LB Group 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42701017
Stjernepladsen 7, 9000 Aalborg
lba@northrisk.dk
tel: 41333000

Credit rating

Company information

Official name
LB Group 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.51-18.54
EBIT-6.51-18.54
Net earnings-1 449.2434 781.66
Shareholders equity total-1 409.2433 372.42
Balance sheet total (assets)4 687.7250 608.69
Net debt-4 629.86-4 855.88
Profitability
EBIT-%
ROA4.1 %124.4 %
ROE-30.9 %182.8 %
ROI211.4 %
Economic value added (EVA)-6.5452.27
Solvency
Equity ratio-23.1 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.3
Current ratio0.82.3
Cash and cash equivalents4 629.864 855.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:124.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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