LB4 ApS — Credit Rating and Financial Key Figures

CVR number: 39584654
Ishøj Bygade 12, 2635 Ishøj
sydkhuse@gmail.com
tel: 53582117
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Company information

Official name
LB4 ApS
Established
2018
Company form
Private limited company
Industry

About LB4 ApS

LB4 ApS (CVR number: 39584654) is a company from ISHØJ. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 557.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 6.4 mDKK), while net earnings were 5016 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 312.48-26.59499.78978.746 436.51
Gross profit4 312.48-53.88499.78978.746 436.51
EBIT4 287.48-78.88474.78978.746 436.51
Net earnings3 539.86-1.32369.01612.805 016.02
Shareholders equity total3 319.073 317.753 686.763 315.338 331.34
Balance sheet total (assets)38 473.1010 562.6910 970.0814 001.7130 228.76
Net debt28 981.31-3.314 131.868 165.1120 565.22
Profitability
EBIT-%99.4 %95.0 %100.0 %100.0 %
ROA16.3 %0.5 %4.4 %7.8 %29.1 %
ROE26.9 %-0.0 %10.5 %17.5 %86.1 %
ROI18.8 %0.7 %8.5 %10.1 %31.9 %
Economic value added (EVA)2 362.58-1 733.05203.28238.424 457.63
Solvency
Equity ratio8.6 %31.4 %33.6 %23.7 %27.6 %
Gearing891.8 %112.3 %246.3 %246.8 %
Relative net indebtedness %800.8 %-27236.4 %1455.6 %1091.8 %340.2 %
Liquidity
Quick ratio0.80.30.81.01.8
Current ratio1.10.30.81.01.8
Cash and cash equivalents618.413.318.70
Capital use efficiency
Trade debtors turnover (days)1 047.9
Net working capital %62.2 %20277.3 %-145.9 %-11.9 %16.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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