LBE Brænde & Skovservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBE Brænde & Skovservice ApS
LBE Brænde & Skovservice ApS (CVR number: 29149925) is a company from LÆSØ. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBE Brænde & Skovservice ApS's liquidity measured by quick ratio was 66.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.35 | 21.92 | 20.93 | 43.42 | -10.12 |
EBIT | 22.35 | 21.92 | 20.93 | 43.42 | -10.12 |
Net earnings | 22.16 | 25.38 | 27.78 | 43.08 | 12.02 |
Shareholders equity total | 588.87 | 614.25 | 642.04 | 685.12 | 697.13 |
Balance sheet total (assets) | 604.87 | 637.62 | 662.09 | 722.02 | 703.23 |
Net debt | - 272.68 | -9.43 | -41.96 | -11.89 | -11.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.4 % | 4.7 % | 7.8 % | 1.3 % |
ROE | 3.8 % | 4.2 % | 4.4 % | 6.5 % | 1.7 % |
ROI | 3.8 % | 4.6 % | 4.9 % | 8.2 % | 1.3 % |
Economic value added (EVA) | -2.45 | 4.91 | -11.35 | 4.42 | -47.34 |
Solvency | |||||
Equity ratio | 97.4 % | 96.3 % | 97.0 % | 94.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 14.5 | 18.2 | 11.5 | 66.4 |
Current ratio | 19.2 | 14.5 | 18.2 | 11.5 | 66.4 |
Cash and cash equivalents | 272.68 | 9.43 | 41.96 | 11.89 | 11.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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