LB nord ApS — Credit Rating and Financial Key Figures

CVR number: 36736429
Strandvej 15, 9560 Hadsund
strandkaeret@gmail.com
tel: 20352295

Credit rating

Company information

Official name
LB nord ApS
Established
2015
Company form
Private limited company
Industry

About LB nord ApS

LB nord ApS (CVR number: 36736429) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB nord ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-4.88-5.00-5.13-5.62
EBIT-4.75-4.88-5.00-5.13-5.62
Net earnings-49.06-50.76-52.43-66.01- 107.37
Shareholders equity total- 178.83- 229.59- 282.02- 348.03- 455.39
Balance sheet total (assets)1 333.271 333.271 333.271 333.271 333.27
Net debt850.27858.24
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-3.7 %-3.8 %-3.9 %-5.0 %-8.1 %
ROI-1.2 %-0.7 %
Economic value added (EVA)1.774.116.549.0511.86
Solvency
Equity ratio-11.8 %-14.7 %-17.5 %-20.7 %-25.5 %
Gearing-244.3 %-188.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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