LO-BE DATA & FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 37166812
Havrevænget 15, Gl Holte 2840 Holte
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Company information

Official name
LO-BE DATA & FINANS ApS
Established
1975
Domicile
Gl Holte
Company form
Private limited company
Industry

About LO-BE DATA & FINANS ApS

LO-BE DATA & FINANS ApS (CVR number: 37166812) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -73 % (EBIT: -0 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO-BE DATA & FINANS ApS's liquidity measured by quick ratio was 5248.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.6319.4519.3619.2619.17
Gross profit-3.086.125.04-9.26-13.99
EBIT19.636.124.12-9.26-13.99
Net earnings-3.086.125.04-9.26-13.99
Shareholders equity total1 025.821 036.181 036.181 031.961 017.98
Balance sheet total (assets)1 036.711 055.971 053.241 046.281 018.17
Net debt-55.92-86.00-1 053.24-1 046.28-1 018.17
Profitability
EBIT-%100.0 %31.5 %21.3 %-48.1 %-73.0 %
ROA1.9 %0.6 %0.4 %-0.9 %-1.4 %
ROE-0.3 %0.6 %0.5 %-0.9 %-1.4 %
ROI1.9 %0.6 %0.4 %-0.9 %-1.4 %
Economic value added (EVA)-31.92-45.43-47.95-61.58-65.84
Solvency
Equity ratio98.9 %98.1 %98.4 %98.6 %100.0 %
Gearing
Relative net indebtedness %-229.4 %-340.5 %-5379.0 %-5357.2 %-5311.1 %
Liquidity
Quick ratio5.34.387.673.15 248.3
Current ratio5.34.387.673.15 248.3
Cash and cash equivalents55.9286.001 053.241 046.281 018.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %238.6 %340.5 %392.1 %370.5 %324.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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