FirstLBG ApS

CVR number: 42664855
Dalsagervej 18, 9850 Hirtshals

Credit rating

Company information

Official name
FirstLBG ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FirstLBG ApS

FirstLBG ApS (CVR number: 42664855) is a company from HJØRRING. The company recorded a gross profit of -141.5 kDKK in 2023. The operating profit was -141.5 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FirstLBG ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit-21.03- 141.46
EBIT-21.03- 141.46
Net earnings-21.03- 142.97
Shareholders equity total7 957.587 814.60
Balance sheet total (assets)8 947.449 468.59
Net debt818.18
Profitability
EBIT-%
ROA-0.2 %-1.5 %
ROE-0.3 %-1.8 %
ROI-0.3 %-1.7 %
Economic value added (EVA)-21.03- 541.33
Solvency
Equity ratio88.9 %82.5 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.5
Current ratio8.30.5
Cash and cash equivalents185.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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