Credit rating
Company information
About LOBIPACK A/S
LOBIPACK A/S (CVR number: 71249816) is a company from Brønderslev. The company recorded a gross profit of -211.1 kDKK in 2023. The operating profit was -439.2 kDKK, while net earnings were -671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBIPACK A/S's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 397.54 | 1 267.56 | 323.83 | 1 470.91 | - 211.10 |
EBIT | 1 032.21 | 595.91 | -77.42 | 1 248.62 | - 439.25 |
Net earnings | 57.69 | 1 355.72 | 166.17 | 585.94 | - 671.46 |
Shareholders equity total | 39 919.07 | 38 274.79 | 37 140.96 | 36 426.90 | 33 905.45 |
Balance sheet total (assets) | 43 052.46 | 41 153.41 | 40 424.56 | 39 959.31 | 36 982.45 |
Net debt | -20 776.82 | -20 831.58 | -1 979.86 | -24 972.01 | -22 377.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.2 % | 1.4 % | 3.6 % | -0.1 % |
ROE | 0.1 % | 3.5 % | 0.4 % | 1.6 % | -1.9 % |
ROI | 2.8 % | 4.3 % | 1.5 % | 3.8 % | -0.1 % |
Economic value added (EVA) | 87.32 | - 142.40 | - 606.97 | - 523.95 | - 626.06 |
Solvency | |||||
Equity ratio | 92.7 % | 93.0 % | 91.9 % | 91.2 % | 91.7 % |
Gearing | 6.0 % | 5.4 % | 6.6 % | 5.9 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 10.7 | 7.5 | 8.5 | 8.8 |
Current ratio | 12.0 | 10.8 | 7.5 | 8.5 | 8.8 |
Cash and cash equivalents | 23 175.01 | 22 885.01 | 4 423.33 | 27 121.64 | 24 743.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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