TEAM LYBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM LYBY ApS
TEAM LYBY ApS (CVR number: 25182197) is a company from SKIVE. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM LYBY ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.56 | 48.20 | 44.28 | 20.03 | 53.68 |
EBIT | - 506.52 | 14.05 | 2.55 | -24.71 | 8.94 |
Net earnings | - 508.94 | 7.24 | -16.13 | -36.47 | -6.92 |
Shareholders equity total | 348.25 | 355.49 | 909.36 | 872.89 | 905.97 |
Balance sheet total (assets) | 823.82 | 861.11 | 1 188.00 | 1 135.85 | 1 125.56 |
Net debt | 166.34 | 197.14 | 182.40 | 171.82 | 90.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.0 % | 1.7 % | 0.2 % | -2.1 % | 0.8 % |
ROE | -84.4 % | 2.1 % | -2.6 % | -4.1 % | -0.8 % |
ROI | -61.1 % | 1.8 % | 0.3 % | -2.2 % | 0.8 % |
Economic value added (EVA) | - 542.96 | -0.42 | -15.31 | -78.57 | -42.53 |
Solvency | |||||
Equity ratio | 42.3 % | 41.3 % | 76.5 % | 76.8 % | 80.5 % |
Gearing | 65.1 % | 55.5 % | 25.8 % | 24.5 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 1.8 | 1.5 | 3.0 |
Current ratio | 0.4 | 0.1 | 1.8 | 1.5 | 3.0 |
Cash and cash equivalents | 60.34 | 51.93 | 41.98 | 103.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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