LCB ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total931.00466.001 801.001 177.00220.00
Balance sheet total (assets)3 723.003 121.001 860.001 267.00683.00
Net debt922.001 532.00-1 234.00- 941.0066.00
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 ratio23.8 %13.4 %96.8 %92.9 %32.2 %
Gearing263.2 %447.9 %2.0 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.74.131.514.11.5
Current ratio12.74.131.514.11.5
Cash and cash equivalents1 528.00555.001 234.00965.00211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-125.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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