LBE Brænde & Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 29149925
Søndergårdsvej 12, Byrum 9940 Læsø
ltbyg@hotmail.com
tel: 20134033

Credit rating

Company information

Official name
LBE Brænde & Skovservice ApS
Established
2005
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.3521.9220.9343.42-10.12
EBIT22.3521.9220.9343.42-10.12
Net earnings22.1625.3827.7843.0812.02
Shareholders equity total588.87614.25642.04685.12697.13
Balance sheet total (assets)604.87637.62662.09722.02703.23
Net debt- 272.68-9.43-41.96-11.89-11.22
Profitability
EBIT-%
ROA3.8 %4.4 %4.7 %7.8 %1.3 %
ROE3.8 %4.2 %4.4 %6.5 %1.7 %
ROI3.8 %4.6 %4.9 %8.2 %1.3 %
Economic value added (EVA)-2.454.91-11.354.42-47.34
Solvency
Equity ratio97.4 %96.3 %97.0 %94.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.214.518.211.566.4
Current ratio19.214.518.211.566.4
Cash and cash equivalents272.689.4341.9611.8911.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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