LB Total ApS — Credit Rating and Financial Key Figures

CVR number: 42545953
PH Park 75, 2970 Hørsholm
Lbtotal@outlook.com
tel: 27895957

Company information

Official name
LB Total ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LB Total ApS

LB Total ApS (CVR number: 42545953) is a company from HØRSHOLM. The company recorded a gross profit of 701.3 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LB Total ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit870.47701.30
EBIT73.2648.19
Net earnings53.1034.56
Shareholders equity total93.10127.66
Balance sheet total (assets)199.61223.99
Net debt- 129.93-98.43
Profitability
EBIT-%
ROA36.7 %22.8 %
ROE57.0 %31.3 %
ROI77.9 %43.3 %
Economic value added (EVA)53.9036.46
Solvency
Equity ratio46.6 %57.0 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents130.8899.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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