LB Group 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Group 2 ApS
LB Group 2 ApS (CVR number: 42701017) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.4 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB Group 2 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.51 | -18.54 |
EBIT | -6.51 | -18.54 |
Net earnings | -1 449.24 | 34 781.66 |
Shareholders equity total | -1 409.24 | 33 372.42 |
Balance sheet total (assets) | 4 687.72 | 50 608.69 |
Net debt | -4 629.86 | -4 855.88 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 124.4 % |
ROE | -30.9 % | 182.8 % |
ROI | 211.4 % | |
Economic value added (EVA) | -6.54 | 52.27 |
Solvency | ||
Equity ratio | -23.1 % | 65.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 2.3 |
Current ratio | 0.8 | 2.3 |
Cash and cash equivalents | 4 629.86 | 4 855.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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