LCB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCB ApS
LCB ApS (CVR number: 34589097) is a company from KØBENHAVN. The company recorded a gross profit of -375 kDKK in 2024. The operating profit was -375 kDKK, while net earnings were -289 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCB ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | - 284.00 | - 748.00 | -1 242.00 | - 375.00 |
EBIT | - 528.00 | -3 385.00 | - 945.00 | -1 242.00 | - 375.00 |
Net earnings | - 465.00 | -2 791.00 | - 624.00 | - 956.00 | - 289.00 |
Shareholders equity total | 466.00 | 1 801.00 | 1 177.00 | 221.00 | 140.15 |
Balance sheet total (assets) | 3 121.00 | 1 860.00 | 1 267.00 | 683.00 | 292.15 |
Net debt | 1 532.00 | -1 234.00 | - 941.00 | 66.00 | -52.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -135.9 % | -60.2 % | -125.9 % | -75.7 % |
ROE | -66.6 % | -246.2 % | -41.9 % | -136.8 % | -160.0 % |
ROI | -16.3 % | -143.5 % | -62.8 % | -144.6 % | -115.6 % |
Economic value added (EVA) | - 601.35 | -2 903.37 | - 713.18 | -1 798.79 | - 317.14 |
Solvency | |||||
Equity ratio | 13.4 % | 96.8 % | 92.9 % | 32.4 % | 48.0 % |
Gearing | 447.9 % | 2.0 % | 125.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 31.5 | 14.1 | 1.5 | 1.9 |
Current ratio | 4.1 | 31.5 | 14.1 | 1.5 | 1.9 |
Cash and cash equivalents | 555.00 | 1 234.00 | 965.00 | 211.00 | 52.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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