LBN MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27098290
Gugvej 70, 9210 Aalborg SØ
info@lbnmedical.com
tel: 96730815

Credit rating

Company information

Official name
LBN MEDICAL ApS
Personnel
48 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LBN MEDICAL ApS

LBN MEDICAL ApS (CVR number: 27098290) is a company from AALBORG. The company recorded a gross profit of 47.1 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 9446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBN MEDICAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 229.0033 080.0043 985.0044 571.0047 147.00
EBIT3 444.004 916.0011 209.0010 114.0012 574.00
Net earnings2 344.003 242.008 635.007 550.009 446.00
Shareholders equity total7 779.009 521.0016 656.0024 205.0033 651.00
Balance sheet total (assets)43 669.0057 230.0055 308.0063 537.0069 776.00
Net debt1 154.00-10 635.00-14 914.00-3 757.00-7 041.00
Profitability
EBIT-%
ROA8.8 %9.7 %19.9 %17.0 %19.1 %
ROE35.5 %37.5 %66.0 %37.0 %32.7 %
ROI26.1 %39.3 %76.0 %49.1 %44.0 %
Economic value added (EVA)2 409.913 388.978 972.327 830.488 767.47
Solvency
Equity ratio22.8 %22.8 %37.3 %43.1 %55.1 %
Gearing43.8 %31.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.40.6
Current ratio1.31.11.31.51.8
Cash and cash equivalents2 253.0013 635.0015 274.003 757.007 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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