LB Living ApS — Credit Rating and Financial Key Figures

CVR number: 38373226
Lindelunden 16, 8960 Randers SØ
nb@mcdmail.dk
tel: 41998899
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Company information

Official name
LB Living ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About LB Living ApS

LB Living ApS (CVR number: 38373226) is a company from RANDERS. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was -1161.5 kDKK, while net earnings were -2444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB Living ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 333.5614 664.2411 041.5211 000.8711 363.92
EBIT2 637.222 618.54-1 481.95-2 243.94-1 161.47
Net earnings1 255.511 303.28-1 739.20-2 899.36-2 444.68
Shareholders equity total6 498.127 801.406 062.2064.81-2 379.87
Balance sheet total (assets)26 074.8126 428.5430 632.8324 602.2620 495.69
Net debt13 108.1212 979.7620 079.1919 669.5918 363.13
Profitability
EBIT-%
ROA10.2 %10.0 %-5.1 %-8.0 %-4.7 %
ROE21.4 %18.2 %-25.1 %-94.6 %-23.8 %
ROI12.0 %12.3 %-5.8 %-9.0 %-5.4 %
Economic value added (EVA)897.45983.33-2 257.91-3 308.33-1 976.42
Solvency
Equity ratio24.9 %29.5 %19.8 %0.3 %-10.4 %
Gearing217.5 %171.4 %354.5 %32766.0 %-840.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.80.4
Current ratio0.30.30.60.80.5
Cash and cash equivalents1 026.19391.371 411.891 566.081 627.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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