LB5 ApS — Credit Rating and Financial Key Figures

CVR number: 39396882
Ishøj Bygade 12, 2635 Ishøj
sydkhuse@gmail.com
tel: 53582117
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Credit rating

Company information

Official name
LB5 ApS
Established
2018
Company form
Private limited company
Industry

About LB5 ApS

LB5 ApS (CVR number: 39396882) is a company from ISHØJ. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.8 mDKK), while net earnings were 573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB5 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-36.02396.391 883.64794.37
Gross profit-62.02396.391 883.64794.37
EBIT- 157.37-62.02396.391 883.64794.37
Net earnings- 280.63-63.71390.021 392.43573.56
Shareholders equity total- 636.50- 700.21- 310.191 082.241 655.80
Balance sheet total (assets)6 240.986 246.145 757.416 693.426 693.42
Net debt2 198.55-12.61
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA-1.8 %-0.9 %6.1 %29.5 %11.9 %
ROE-4.2 %-1.0 %6.5 %40.7 %41.9 %
ROI-3.7 %-5.5 %348.1 %58.0 %
Economic value added (EVA)- 345.07- 143.90426.561 408.55525.13
Solvency
Equity ratio-9.3 %-10.1 %-5.1 %16.2 %24.7 %
Gearing-356.0 %
Relative net indebtedness %-19251.3 %1530.7 %297.9 %634.2 %
Liquidity
Quick ratio0.30.30.50.50.5
Current ratio0.90.30.50.50.5
Cash and cash equivalents67.4512.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13028.7 %-767.4 %-162.6 %-313.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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