TEAM LYBY ApS — Credit Rating and Financial Key Figures

CVR number: 25182197
Dølbyvej 123, Vinde 7800 Skive
teamlyby@gmail.com
tel: 20346324

Credit rating

Company information

Official name
TEAM LYBY ApS
Established
2000
Domicile
Vinde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.5648.2044.2820.0353.68
EBIT- 506.5214.052.55-24.718.94
Net earnings- 508.947.24-16.13-36.47-6.92
Shareholders equity total348.25355.49909.36872.89905.97
Balance sheet total (assets)823.82861.111 188.001 135.851 125.56
Net debt166.34197.14182.40171.8290.44
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 ratio42.3 %41.3 %76.5 %76.8 %80.5 %
Gearing65.1 %55.5 %25.8 %24.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.81.53.0
Current ratio0.40.11.81.53.0
Cash and cash equivalents60.3451.9341.98103.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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