LB SERVICE ApS

CVR number: 19389502
Buddumvej 4, Als 9560 Hadsund

Credit rating

Company information

Official name
LB SERVICE ApS
Established
1996
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

LB SERVICE ApS (CVR number: 19389502) is a company from MARIAGERFJORD. The company recorded a gross profit of 1597.7 kDKK in 2022. The operating profit was 365.4 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. LB SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 169.271 936.18886.731 103.081 597.73
EBIT172.6595.725.36178.61365.37
Net earnings20.01140.65147.97279.0465.06
Shareholders equity total683.34823.99831.96971.00776.06
Balance sheet total (assets)2 986.032 811.051 767.902 397.102 544.52
Net debt-1 785.81-2 332.45-1 416.04-1 580.05-1 319.27
Profitability
EBIT-%
ROA7.8 %6.6 %8.7 %17.6 %15.4 %
ROE2.5 %18.7 %17.9 %31.0 %7.4 %
ROI20.7 %21.0 %21.9 %36.8 %33.1 %
Economic value added (EVA)122.45137.7385.61169.54321.36
Solvency
Equity ratio32.2 %29.3 %47.1 %40.5 %30.5 %
Gearing30.3 %13.6 %5.7 %14.3 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.91.71.4
Current ratio1.31.41.91.71.4
Cash and cash equivalents1 992.572 444.841 463.731 718.981 725.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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