LBTOL ApS — Credit Rating and Financial Key Figures

CVR number: 36735236
Monica Zetterlunds Vej 17, 2450 København SV
lars.bernhard@hotmail.com
tel: 53812836

Company information

Official name
LBTOL ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LBTOL ApS

LBTOL ApS (CVR number: 36735236) is a company from KØBENHAVN. The company recorded a gross profit of -697.9 kDKK in 2024. The operating profit was -932.4 kDKK, while net earnings were 1968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBTOL ApS's liquidity measured by quick ratio was 524.9 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 profit-96.65- 128.57- 154.37- 663.73- 697.88
EBIT-96.65- 128.57- 154.37- 663.73- 932.39
Net earnings1 404.353 349.01-4 593.651 736.741 968.17
Shareholders equity total33 160.7136 209.7231 466.0632 302.8034 070.97
Balance sheet total (assets)33 574.0236 965.6331 498.1332 395.4534 131.90
Net debt-33 312.99-36 818.10-29 322.02-29 752.66-31 933.92
Profitability
EBIT-%
ROA5.4 %12.2 %-13.1 %8.4 %7.4 %
ROE4.2 %9.7 %-13.6 %5.4 %5.9 %
ROI5.5 %12.5 %-13.3 %5.6 %5.9 %
Economic value added (EVA)-1 736.51-1 766.61-1 973.91-2 244.90-2 560.10
Solvency
Equity ratio98.8 %98.0 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.048.9917.6323.8524.9
Current ratio81.048.9917.6323.8524.9
Cash and cash equivalents33 312.9936 818.1029 322.0229 752.6631 933.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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