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 -1242 kDKK in 2023. The operating profit was -1242 kDKK, while net earnings were -956 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.9 %, which can be considered poor and Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LCB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | - 284.00 | - 748.00 | -1 242.00 | |
EBIT | - 396.00 | - 528.00 | -3 385.00 | - 945.00 | -1 242.00 |
Net earnings | - 365.00 | - 465.00 | -2 791.00 | - 624.00 | - 956.00 |
Shareholders equity total | 931.00 | 466.00 | 1 801.00 | 1 177.00 | 220.00 |
Balance sheet total (assets) | 3 723.00 | 3 121.00 | 1 860.00 | 1 267.00 | 683.00 |
Net debt | 922.00 | 1 532.00 | -1 234.00 | - 941.00 | 66.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | -15.4 % | -135.9 % | -60.2 % | -125.9 % |
ROE | -39.8 % | -66.6 % | -246.2 % | -41.9 % | -136.9 % |
ROI | -17.4 % | -16.3 % | -143.5 % | -62.8 % | -144.6 % |
Economic value added (EVA) | - 294.27 | - 317.18 | -2 656.04 | - 445.75 | - 771.34 |
Solvency | |||||
Equity ratio | 23.8 % | 13.4 % | 96.8 % | 92.9 % | 32.2 % |
Gearing | 263.2 % | 447.9 % | 2.0 % | 125.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 4.1 | 31.5 | 14.1 | 1.5 |
Current ratio | 12.7 | 4.1 | 31.5 | 14.1 | 1.5 |
Cash and cash equivalents | 1 528.00 | 555.00 | 1 234.00 | 965.00 | 211.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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