L.B.C. KRANLØFT A/S — Credit Rating and Financial Key Figures

CVR number: 14111085
Tranemosevej 73, 2750 Ballerup
tel: 44684200

Company information

Official name
L.B.C. KRANLØFT A/S
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales871.281 006.52890.70890.62976.04
Gross profit2 129.77585.08480.18457.28108.69
EBIT1 741.29240.45135.5586.03- 245.56
Net earnings1 362.32137.38157.73-41.49- 153.13
Shareholders equity total14 604.8614 864.8215 171.7515 158.8715 034.36
Balance sheet total (assets)17 138.9816 937.6617 027.2716 683.4316 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 %
ROA10.4 %1.4 %1.0 %0.6 %-0.7 %
ROE9.9 %0.9 %1.1 %-0.3 %-1.0 %
ROI10.8 %1.5 %1.0 %0.6 %-0.7 %
Economic value added (EVA)748.22- 453.57- 348.95- 520.39- 882.39
Solvency
Equity ratio85.3 %87.8 %89.1 %90.9 %90.6 %
Gearing5.2 %5.3 %5.3 %3.4 %3.6 %
Relative net indebtedness %-77.7 %-334.0 %-279.4 %-222.0 %-2.8 %
Liquidity
Quick ratio3.14.24.56.15.9
Current ratio3.14.24.56.15.9
Cash and cash equivalents2 109.794 455.663 600.192 786.75904.51
Capital use efficiency
Trade debtors turnover (days)10.50.68.2
Net working capital %292.6 %302.7 %386.1 %415.7 %398.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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