LOBIPACK A/S

CVR number: 71249816
Hjallerupvej 38, 9320 Hjallerup
tel: 98281689

Credit rating

Company information

Official name
LOBIPACK A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 397.541 267.56323.831 470.91- 211.10
EBIT1 032.21595.91-77.421 248.62- 439.25
Net earnings57.691 355.72166.17585.94- 671.46
Shareholders equity total39 919.0738 274.7937 140.9636 426.9033 905.45
Balance sheet total (assets)43 052.4641 153.4140 424.5639 959.3136 982.45
Net debt-20 776.82-20 831.58-1 979.86-24 972.01-22 377.85
Profitability
EBIT-%
ROA2.8 %4.2 %1.4 %3.6 %-0.1 %
ROE0.1 %3.5 %0.4 %1.6 %-1.9 %
ROI2.8 %4.3 %1.5 %3.8 %-0.1 %
Economic value added (EVA)87.32- 142.40- 606.97- 523.95- 626.06
Solvency
Equity ratio92.7 %93.0 %91.9 %91.2 %91.7 %
Gearing6.0 %5.4 %6.6 %5.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.910.77.58.58.8
Current ratio12.010.87.58.58.8
Cash and cash equivalents23 175.0122 885.014 423.3327 121.6424 743.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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