Firma LB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firma LB ApS
Firma LB ApS (CVR number: 38159062) is a company from LEJRE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Firma LB 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.05 | -19.20 | -0.01 | ||
EBIT | -12.05 | -19.20 | -0.01 | ||
Net earnings | -12.22 | -19.32 | 0.00 | ||
Shareholders equity total | 0.00 | 0.00 | 27.78 | 8.46 | 8.47 |
Balance sheet total (assets) | 0.00 | 0.00 | 27.78 | 27.66 | 13.47 |
Net debt | -0.00 | -0.00 | -27.78 | -27.66 | -13.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.4 % | -69.3 % | 0.0 % | ||
ROE | -44.0 % | -106.6 % | 0.0 % | ||
ROI | -43.4 % | -105.9 % | 0.0 % | ||
Economic value added (EVA) | -12.05 | -19.20 | 0.96 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.6 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | |||
Current ratio | 1.4 | 2.7 | |||
Cash and cash equivalents | 0.00 | 0.00 | 27.78 | 27.66 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | BB |
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