LB4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 312.48 | -26.59 | 499.78 | 978.74 | 6 436.51 |
Gross profit | 4 312.48 | -53.88 | 499.78 | 978.74 | 6 436.51 |
EBIT | 4 287.48 | -78.88 | 474.78 | 978.74 | 6 436.51 |
Net earnings | 3 539.86 | -1.32 | 369.01 | 612.80 | 5 016.02 |
Shareholders equity total | 3 319.07 | 3 317.75 | 3 686.76 | 3 315.33 | 8 331.34 |
Balance sheet total (assets) | 38 473.10 | 10 562.69 | 10 970.08 | 14 001.71 | 30 228.76 |
Net debt | 28 981.31 | -3.31 | 4 131.86 | 8 165.11 | 20 565.22 |
Profitability | |||||
EBIT-% | 99.4 % | 95.0 % | 100.0 % | 100.0 % | |
ROA | 16.3 % | 0.5 % | 4.4 % | 7.8 % | 29.1 % |
ROE | 26.9 % | -0.0 % | 10.5 % | 17.5 % | 86.1 % |
ROI | 18.8 % | 0.7 % | 8.5 % | 10.1 % | 31.9 % |
Economic value added (EVA) | 2 362.58 | -1 733.05 | 203.28 | 238.42 | 4 457.63 |
Solvency | |||||
Equity ratio | 8.6 % | 31.4 % | 33.6 % | 23.7 % | 27.6 % |
Gearing | 891.8 % | 112.3 % | 246.3 % | 246.8 % | |
Relative net indebtedness % | 800.8 % | -27236.4 % | 1455.6 % | 1091.8 % | 340.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.8 | 1.0 | 1.8 |
Current ratio | 1.1 | 0.3 | 0.8 | 1.0 | 1.8 |
Cash and cash equivalents | 618.41 | 3.31 | 8.70 | ||
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 rating | BBB | BBB | A | A | A |
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