LBD KOMMUNIKATION ApS. — Credit Rating and Financial Key Figures

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

About LBD KOMMUNIKATION ApS.

LBD KOMMUNIKATION ApS. (CVR number: 31770343) is a company from GENTOFTE. The company recorded a gross profit of 758.5 kDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBD KOMMUNIKATION ApS.'s liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.251 025.35858.02705.18758.50
EBIT150.99379.39238.18196.48193.27
Net earnings108.38275.91171.92150.50152.02
Shareholders equity total466.23685.64800.36891.96982.99
Balance sheet total (assets)814.991 099.601 241.541 197.241 427.45
Net debt- 658.52- 839.48- 950.21-1 081.64-1 283.41
Profitability
EBIT-%
ROA21.2 %39.6 %20.4 %16.7 %15.8 %
ROE24.6 %47.9 %23.1 %17.8 %16.2 %
ROI32.0 %62.1 %30.4 %22.8 %20.7 %
Economic value added (EVA)88.49260.56143.61105.3998.49
Solvency
Equity ratio62.1 %68.2 %72.6 %80.9 %78.0 %
Gearing6.2 %6.0 %5.2 %6.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.44.15.75.2
Current ratio2.32.72.83.93.2
Cash and cash equivalents687.41880.65991.981 139.331 352.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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