LB Osteopati ApS — Credit Rating and Financial Key Figures

CVR number: 39643847
Humlebæk Strandvej 127, 3050 Humlebæk
humlebaekfys@gmail.com
tel: 60670133
www.humlebaekfys.dk

Company information

Official name
LB Osteopati ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LB Osteopati ApS

LB Osteopati ApS (CVR number: 39643847) is a company from FREDENSBORG. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was -321.6 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -856.2 %, which can be considered poor and Return on Equity (ROE) was -365.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Osteopati ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales724.59519.72
Gross profit300.62167.7731.98
EBIT-26.78176.84129.36- 219.78- 321.64
Net earnings-28.78176.36129.36- 219.78-80.33
Shareholders equity total- 189.97- 136.36- 112.9329.0914.88
Balance sheet total (assets)236.0152.8154.8460.2614.88
Net debt332.56-52.81-54.84-60.26-14.88
Profitability
EBIT-%24.4 %24.9 %
ROA-7.1 %57.5 %72.5 %-192.8 %-856.2 %
ROE-14.3 %122.1 %240.3 %-523.7 %-365.4 %
ROI-7.4 %86.3 %-1510.8 %-1463.0 %
Economic value added (EVA)-34.40165.78136.21- 214.11- 229.82
Solvency
Equity ratio-44.6 %-72.1 %-67.3 %48.3 %100.0 %
Gearing-215.8 %
Relative net indebtedness %18.8 %21.7 %
Liquidity
Quick ratio0.20.30.31.9
Current ratio0.20.30.31.9
Cash and cash equivalents77.3852.8154.8460.2614.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.8 %-21.7 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-856.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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