LCB ApS — Credit Rating and Financial Key Figures

CVR number: 34589097
Sankt Petri Passage 5, 1165 København K
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Company information

Official name
LCB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total466.001 801.001 177.00221.00140.15
Balance sheet total (assets)3 121.001 860.001 267.00683.00292.15
Net debt1 532.00-1 234.00- 941.0066.00-52.00
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 ratio13.4 %96.8 %92.9 %32.4 %48.0 %
Gearing447.9 %2.0 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.131.514.11.51.9
Current ratio4.131.514.11.51.9
Cash and cash equivalents555.001 234.00965.00211.0052.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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