L&B KONSULENT OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30204344
Sørens Toft 7, 8362 Hørning

Credit rating

Company information

Official name
L&B KONSULENT OG INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About L&B KONSULENT OG INVEST ApS

L&B KONSULENT OG INVEST ApS (CVR number: 30204344) is a company from SKANDERBORG. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -171.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 2812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L&B KONSULENT OG INVEST ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales734.32363.69612.40639.19- 459.10
Gross profit678.02387.69543.33587.71- 509.07
EBIT666.59383.48536.30587.71- 529.18
Net earnings550.602 301.22704.38-2 127.142 812.60
Shareholders equity total3 374.135 570.356 163.823 926.696 621.49
Balance sheet total (assets)3 915.115 730.136 299.197 352.839 811.94
Net debt- 259.67-3 527.40-3 924.63-3 651.82-7 315.87
Profitability
EBIT-%90.8 %105.4 %87.6 %91.9 %
ROA15.9 %50.0 %15.0 %-38.7 %42.3 %
ROE17.5 %51.5 %12.0 %-42.2 %53.3 %
ROI23.6 %53.9 %15.4 %-52.3 %68.9 %
Economic value added (EVA)448.29248.63481.12500.94- 260.36
Solvency
Equity ratio86.2 %97.2 %97.9 %53.4 %67.5 %
Gearing
Relative net indebtedness %38.3 %-926.0 %-618.8 %-35.3 %898.6 %
Liquidity
Quick ratio6.131.239.81.72.7
Current ratio6.131.239.81.72.7
Cash and cash equivalents259.673 527.403 924.633 651.827 315.87
Capital use efficiency
Trade debtors turnover (days)403.3-15.9
Net working capital %379.1 %1325.2 %219.2 %-204.3 %366.4 %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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