L&B KONSULENT OG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 734.32 | 363.69 | 612.40 | 639.19 | - 459.10 |
Gross profit | 678.02 | 387.69 | 543.33 | 587.71 | - 509.07 |
EBIT | 666.59 | 383.48 | 536.30 | 587.71 | - 529.18 |
Net earnings | 550.60 | 2 301.22 | 704.38 | -2 127.14 | 2 812.60 |
Shareholders equity total | 3 374.13 | 5 570.35 | 6 163.82 | 3 926.69 | 6 621.49 |
Balance sheet total (assets) | 3 915.11 | 5 730.13 | 6 299.19 | 7 352.83 | 9 811.94 |
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 % | |
ROA | 15.9 % | 50.0 % | 15.0 % | -38.7 % | 42.3 % |
ROE | 17.5 % | 51.5 % | 12.0 % | -42.2 % | 53.3 % |
ROI | 23.6 % | 53.9 % | 15.4 % | -52.3 % | 68.9 % |
Economic value added (EVA) | 448.29 | 248.63 | 481.12 | 500.94 | - 260.36 |
Solvency | |||||
Equity ratio | 86.2 % | 97.2 % | 97.9 % | 53.4 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | 38.3 % | -926.0 % | -618.8 % | -35.3 % | 898.6 % |
Liquidity | |||||
Quick ratio | 6.1 | 31.2 | 39.8 | 1.7 | 2.7 |
Current ratio | 6.1 | 31.2 | 39.8 | 1.7 | 2.7 |
Cash and cash equivalents | 259.67 | 3 527.40 | 3 924.63 | 3 651.82 | 7 315.87 |
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 rating | A | BBB | AA | BBB | BBB |
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