LB5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -36.02 | 396.39 | 1 883.64 | 794.37 | |
Gross profit | -62.02 | 396.39 | 1 883.64 | 794.37 | |
EBIT | - 157.37 | -62.02 | 396.39 | 1 883.64 | 794.37 |
Net earnings | - 280.63 | -63.71 | 390.02 | 1 392.43 | 573.56 |
Shareholders equity total | - 636.50 | - 700.21 | - 310.19 | 1 082.24 | 1 655.80 |
Balance sheet total (assets) | 6 240.98 | 6 246.14 | 5 757.41 | 6 693.42 | 6 693.42 |
Net debt | 2 198.55 | -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 | - 143.90 | 426.56 | 1 408.55 | 525.13 |
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 ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.3 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 67.45 | 12.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13028.7 % | -767.4 % | -162.6 % | -313.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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