LIBAK ApS — Credit Rating and Financial Key Figures

CVR number: 35812024
Engsvinget 6, 2680 Solrød Strand
jesper@libak.dk
tel: 51805880
www.LIBAK.dk

Credit rating

Company information

Official name
LIBAK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LIBAK ApS

LIBAK ApS (CVR number: 35812024) is a company from SOLRØD. The company recorded a gross profit of 86.7 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIBAK ApS's liquidity measured by quick ratio was 15.3 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 profit1 482.00655.461 020.33233.3786.73
EBIT497.00-70.89438.89114.8486.73
Net earnings368.00-97.69344.1775.1970.58
Shareholders equity total871.00422.99767.15342.34312.93
Balance sheet total (assets)1 666.00665.191 196.95826.00334.78
Net debt- 994.00- 387.10- 702.61- 293.06-56.72
Profitability
EBIT-%
ROA34.0 %-6.1 %47.1 %11.4 %14.9 %
ROE41.5 %-15.1 %57.8 %13.6 %21.5 %
ROI49.6 %-9.1 %73.8 %14.8 %15.8 %
Economic value added (EVA)374.28-60.17351.8879.9291.07
Solvency
Equity ratio52.3 %63.6 %64.1 %41.4 %93.5 %
Gearing29.9 %128.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.31.715.3
Current ratio2.22.33.31.715.3
Cash and cash equivalents1 254.00387.10702.61732.3556.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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