LB Gulv- & Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41170093
Frydensbergvej 45, Manderup 3660 Stenløse
lucas@lbgulv.dk
tel: 28511810
www.lbgulv.dk

Credit rating

Company information

Official name
LB Gulv- & Tømrerentreprise ApS
Personnel
5 persons
Established
2020
Domicile
Manderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LB Gulv- & Tømrerentreprise ApS

LB Gulv- & Tømrerentreprise ApS (CVR number: 41170093) is a company from EGEDAL. The company recorded a gross profit of 814 kDKK in 2024. The operating profit was 83.4 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB Gulv- & Tømrerentreprise ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.33314.17139.23272.41814.00
EBIT-92.72- 102.09- 223.69- 108.5883.35
Net earnings-73.20-82.41- 180.23- 103.5838.07
Shareholders equity total-33.20- 115.61- 295.84- 399.41- 361.34
Balance sheet total (assets)149.12111.64218.89296.48569.41
Net debt61.1176.77315.0973.94140.54
Profitability
EBIT-%
ROA-50.9 %-49.9 %-60.3 %-17.9 %10.3 %
ROE-49.1 %-63.2 %-109.1 %-40.2 %8.8 %
ROI-92.4 %-95.9 %-94.5 %-48.3 %61.6 %
Economic value added (EVA)-72.65-75.99- 168.60-69.8279.24
Solvency
Equity ratio-18.2 %-50.9 %-57.5 %-57.4 %-40.0 %
Gearing-302.2 %-97.4 %-121.9 %-22.3 %-50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.10.70.7
Current ratio0.80.51.10.70.7
Cash and cash equivalents39.2235.8445.5315.0241.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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