LIBAK ApS

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

Credit rating

Company information

Official name
LIBAK ApS
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 233.4 kDKK in 2022. The operating profit was 114.8 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIBAK ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit1 392.001 482.00655.461 020.33233.37
EBIT444.00497.00-70.89438.89114.84
Net earnings337.00368.00-97.69344.1775.19
Shareholders equity total903.00871.00422.99767.15342.34
Balance sheet total (assets)1 297.001 666.00665.191 196.95826.00
Net debt- 721.00- 994.00- 387.10- 702.61- 293.06
Profitability
EBIT-%
ROA40.8 %34.0 %-6.1 %47.1 %11.4 %
ROE44.3 %41.5 %-15.1 %57.8 %13.6 %
ROI58.3 %49.6 %-9.1 %73.8 %14.8 %
Economic value added (EVA)333.57374.28-60.17351.8879.92
Solvency
Equity ratio69.6 %52.3 %63.6 %64.1 %41.4 %
Gearing29.9 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.22.33.31.7
Current ratio3.92.22.33.31.7
Cash and cash equivalents721.001 254.00387.10702.61732.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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