LBC 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39595257
Brentedalen 4 A, 2635 Ishøj
Bakchristensen@hotmail.com

Credit rating

Company information

Official name
LBC 2018 ApS
Established
2018
Company form
Private limited company
Industry

About LBC 2018 ApS

LBC 2018 ApS (CVR number: 39595257) is a company from ISHØJ. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBC 2018 ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales336.64
Gross profit334.14497.10-2.50-6.31-25.23
EBIT334.14497.10-2.50-6.31-25.23
Net earnings332.91495.21314.50217.28283.74
Shareholders equity total914.961 406.371 607.881 710.761 876.70
Balance sheet total (assets)1 171.691 468.861 707.191 842.361 913.34
Net debt- 438.72- 276.68-37.06- 273.29- 145.08
Profitability
EBIT-%99.3 %
ROA30.4 %37.7 %19.9 %13.7 %17.6 %
ROE38.9 %42.7 %20.9 %13.1 %15.8 %
ROI39.0 %42.8 %20.9 %14.6 %18.4 %
Economic value added (EVA)364.34551.6654.8062.62-80.88
Solvency
Equity ratio78.1 %95.7 %94.2 %92.9 %98.1 %
Gearing1.0 %
Relative net indebtedness %-54.1 %
Liquidity
Quick ratio3.4133.5101.35.67.6
Current ratio3.4133.5101.35.67.6
Cash and cash equivalents438.72276.6853.25273.29145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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