LBD KOMMUNIKATION ApS.

CVR number: 31770343
Kløckersvej 5, 2820 Gentofte

Credit rating

Company information

Official name
LBD KOMMUNIKATION ApS.
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LBD KOMMUNIKATION ApS.

LBD KOMMUNIKATION ApS. (CVR number: 31770343) is a company from GENTOFTE. The company recorded a gross profit of 705.2 kDKK in 2023. The operating profit was 196.5 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBD KOMMUNIKATION ApS.'s liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit898.61865.251 025.35858.02705.18
EBIT221.22150.99379.39238.18196.48
Net earnings161.76108.38275.91171.92150.50
Shareholders equity total413.15466.23685.64800.36891.96
Balance sheet total (assets)608.48814.991 099.601 241.541 197.24
Net debt- 501.56- 658.52- 839.48- 950.21-1 081.64
Profitability
EBIT-%
ROA42.3 %21.2 %39.6 %20.4 %16.7 %
ROE46.6 %24.6 %47.9 %23.1 %17.8 %
ROI57.5 %32.0 %62.1 %30.4 %22.8 %
Economic value added (EVA)172.46117.17296.55189.93157.34
Solvency
Equity ratio67.9 %62.1 %68.2 %72.6 %80.9 %
Gearing8.4 %6.2 %6.0 %5.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.44.15.7
Current ratio3.12.32.72.83.9
Cash and cash equivalents536.18687.41880.65991.981 139.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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