L.B.C. KRANLØFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.B.C. KRANLØFT A/S
L.B.C. KRANLØFT A/S (CVR number: 14111085) is a company from BALLERUP. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was poor at -25.2 % (EBIT: -0.2 mDKK), while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.B.C. KRANLØFT A/S's liquidity measured by quick ratio was 5.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 871.28 | 1 006.52 | 890.70 | 890.62 | 976.04 |
Gross profit | 2 129.77 | 585.08 | 480.18 | 457.28 | 108.69 |
EBIT | 1 741.29 | 240.45 | 135.55 | 86.03 | - 245.56 |
Net earnings | 1 362.32 | 137.38 | 157.73 | -41.49 | - 153.13 |
Shareholders equity total | 14 604.86 | 14 864.82 | 15 171.75 | 15 158.87 | 15 034.36 |
Balance sheet total (assets) | 17 138.98 | 16 937.66 | 17 027.27 | 16 683.43 | 16 598.37 |
Net debt | -1 350.92 | -3 670.60 | -2 788.83 | -2 276.47 | - 363.70 |
Profitability | |||||
EBIT-% | 199.9 % | 23.9 % | 15.2 % | 9.7 % | -25.2 % |
ROA | 10.4 % | 1.4 % | 1.0 % | 0.6 % | -0.7 % |
ROE | 9.9 % | 0.9 % | 1.1 % | -0.3 % | -1.0 % |
ROI | 10.8 % | 1.5 % | 1.0 % | 0.6 % | -0.7 % |
Economic value added (EVA) | 748.22 | - 453.57 | - 348.95 | - 520.39 | - 882.39 |
Solvency | |||||
Equity ratio | 85.3 % | 87.8 % | 89.1 % | 90.9 % | 90.6 % |
Gearing | 5.2 % | 5.3 % | 5.3 % | 3.4 % | 3.6 % |
Relative net indebtedness % | -77.7 % | -334.0 % | -279.4 % | -222.0 % | -2.8 % |
Liquidity | |||||
Quick ratio | 3.1 | 4.2 | 4.5 | 6.1 | 5.9 |
Current ratio | 3.1 | 4.2 | 4.5 | 6.1 | 5.9 |
Cash and cash equivalents | 2 109.79 | 4 455.66 | 3 600.19 | 2 786.75 | 904.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.5 | 0.6 | 8.2 | ||
Net working capital % | 292.6 % | 302.7 % | 386.1 % | 415.7 % | 398.0 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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