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

CVR number: 30204344
Sørens Toft 7, 8362 Hørning
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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 -0.3 mDKK in 2024, demonstrating a growth of -28.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 2735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.6 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 sales363.69612.40639.19- 459.10- 328.16
Gross profit387.69543.33587.71- 509.07- 394.54
EBIT383.48536.30587.71- 529.18- 405.32
Net earnings2 301.22704.38-2 127.142 812.602 735.24
Shareholders equity total5 570.356 163.823 926.696 621.499 241.72
Balance sheet total (assets)5 730.136 299.197 352.839 811.9412 279.25
Net debt-3 527.40-3 924.63-3 651.82-7 315.87-9 664.18
Profitability
EBIT-%105.4 %87.6 %91.9 %
ROA50.0 %15.0 %-38.7 %42.3 %32.1 %
ROE51.5 %12.0 %-42.2 %53.3 %34.5 %
ROI53.9 %15.4 %-52.3 %68.9 %44.7 %
Economic value added (EVA)198.16159.78142.72- 615.20- 652.28
Solvency
Equity ratio97.2 %97.9 %53.4 %67.5 %75.3 %
Gearing
Relative net indebtedness %-926.0 %-618.8 %-35.3 %898.6 %2019.3 %
Liquidity
Quick ratio31.239.81.72.73.6
Current ratio31.239.81.72.73.6
Cash and cash equivalents3 527.403 924.633 651.827 315.879 664.18
Capital use efficiency
Trade debtors turnover (days)403.3-15.9
Net working capital %1325.2 %219.2 %-204.3 %366.4 %452.3 %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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