L.B. TRUCK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 73301513
Dalagervej 27, Holm 7884 Fur
lb@lbtruck.dk
tel: 97593530
www.lbtruck.dk

Credit rating

Company information

Official name
L.B. TRUCK SERVICE ApS
Personnel
15 persons
Established
1983
Domicile
Holm
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L.B. TRUCK SERVICE ApS

L.B. TRUCK SERVICE ApS (CVR number: 73301513) is a company from SKIVE. The company recorded a gross profit of 6322.7 kDKK in 2024. The operating profit was 781.7 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.B. TRUCK SERVICE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 090.076 035.665 863.805 718.796 322.74
EBIT491.74655.64439.41770.31781.70
Net earnings113.97245.17101.63260.03331.90
Shareholders equity total2 679.382 824.552 726.182 886.213 118.11
Balance sheet total (assets)12 064.7712 479.8311 800.7112 086.0411 699.01
Net debt5 904.455 971.316 704.326 039.346 346.12
Profitability
EBIT-%
ROA3.9 %5.3 %3.6 %6.4 %6.6 %
ROE4.1 %8.9 %3.7 %9.3 %11.1 %
ROI5.2 %7.3 %4.8 %8.1 %8.0 %
Economic value added (EVA)192.67331.13156.09555.36373.75
Solvency
Equity ratio22.2 %22.6 %23.1 %23.9 %26.7 %
Gearing220.4 %211.4 %245.9 %209.2 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio1.41.41.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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