LO-BE DATA & FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -48.1 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 73.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.63 | 19.63 | 19.45 | 19.36 | 19.26 |
Gross profit | -3.08 | -3.08 | 6.12 | 5.04 | -9.26 |
EBIT | 19.63 | 19.63 | 6.12 | 4.12 | -9.26 |
Net earnings | -3.08 | -3.08 | 6.12 | 5.04 | -9.26 |
Shareholders equity total | 1 025.82 | 1 025.82 | 1 036.18 | 1 036.18 | 1 031.96 |
Balance sheet total (assets) | 1 036.71 | 1 036.71 | 1 055.97 | 1 053.24 | 1 046.28 |
Net debt | -55.92 | -55.92 | -86.00 | -1 053.24 | -1 046.28 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 31.5 % | 21.3 % | -48.1 % |
ROA | 1.9 % | 1.9 % | 0.6 % | 0.4 % | -0.9 % |
ROE | -0.3 % | -0.3 % | 0.6 % | 0.5 % | -0.9 % |
ROI | 1.9 % | 1.9 % | 0.6 % | 0.4 % | -0.9 % |
Economic value added (EVA) | -29.29 | -29.11 | -42.62 | -43.63 | 37.13 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.1 % | 98.4 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | -229.4 % | -229.4 % | -340.5 % | -5379.0 % | -5357.2 % |
Liquidity | |||||
Quick ratio | 5.3 | 5.3 | 4.3 | 87.6 | 73.1 |
Current ratio | 5.3 | 5.3 | 4.3 | 87.6 | 73.1 |
Cash and cash equivalents | 55.92 | 55.92 | 86.00 | 1 053.24 | 1 046.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 238.6 % | 238.6 % | 340.5 % | 392.1 % | 370.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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