LB TRANSPORT ApS LENDUM — Credit Rating and Financial Key Figures

CVR number: 21729043
Kringelmosevej 130, Lendum 9870 Sindal

Credit rating

Company information

Official name
LB TRANSPORT ApS LENDUM
Personnel
3 persons
Established
1999
Domicile
Lendum
Company form
Private limited company
Industry

About LB TRANSPORT ApS LENDUM

LB TRANSPORT ApS LENDUM (CVR number: 21729043) is a company from HJØRRING. The company recorded a gross profit of 1212.5 kDKK in 2024. The operating profit was -188.6 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB TRANSPORT ApS LENDUM'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 profit1 024.671 499.851 343.471 125.001 212.51
EBIT60.2515.1084.7985.43- 188.59
Net earnings42.510.1387.6965.92- 187.19
Shareholders equity total1 845.531 845.821 813.361 729.281 542.09
Balance sheet total (assets)2 553.542 444.742 577.942 478.462 188.32
Net debt-46.07375.28- 269.59- 376.25- 240.08
Profitability
EBIT-%
ROA2.3 %0.7 %3.5 %3.4 %-8.0 %
ROE2.3 %0.0 %4.8 %3.7 %-11.4 %
ROI2.7 %0.7 %3.9 %4.4 %-10.3 %
Economic value added (EVA)-43.59-72.82-0.46-16.08- 263.81
Solvency
Equity ratio72.3 %75.5 %70.3 %69.8 %70.5 %
Gearing2.7 %20.4 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.61.41.71.9
Current ratio1.13.71.51.82.0
Cash and cash equivalents95.870.47287.24382.19240.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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