L & B CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & B CONSULTING ApS
L & B CONSULTING ApS (CVR number: 33959990) is a company from NÆSTVED. The company recorded a gross profit of 415 kDKK in 2024. The operating profit was -206.2 kDKK, while net earnings were -156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & B CONSULTING ApS's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.48 | 105.99 | 281.99 | 467.16 | 415.01 |
EBIT | 102.48 | - 167.01 | 25.99 | 107.16 | - 206.24 |
Net earnings | 79.77 | - 134.39 | 15.54 | 84.71 | - 155.98 |
Shareholders equity total | 936.03 | 791.63 | 797.17 | 871.89 | 705.91 |
Balance sheet total (assets) | 994.80 | 820.22 | 814.66 | 971.86 | 752.75 |
Net debt | - 994.80 | - 779.20 | - 492.20 | - 953.91 | - 632.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -18.4 % | 3.2 % | 13.4 % | -22.9 % |
ROE | 8.9 % | -15.6 % | 2.0 % | 10.2 % | -19.8 % |
ROI | 11.4 % | -19.3 % | 3.3 % | 14.3 % | -25.0 % |
Economic value added (EVA) | 79.97 | - 125.66 | 19.30 | 68.00 | - 158.86 |
Solvency | |||||
Equity ratio | 94.1 % | 96.5 % | 97.9 % | 89.7 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 28.7 | 46.6 | 9.7 | 16.1 |
Current ratio | 16.9 | 28.7 | 46.6 | 9.7 | 16.1 |
Cash and cash equivalents | 994.80 | 779.20 | 492.20 | 953.91 | 632.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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