LGB2C ApS — Credit Rating and Financial Key Figures

CVR number: 34692149
Hammerholmen 18, 2650 Hvidovre
sales@lingeriegroup.com
tel: 72733488
www.lingeriegroup.com

Company information

Official name
LGB2C ApS
Established
2012
Company form
Private limited company
Industry

About LGB2C ApS

LGB2C ApS (CVR number: 34692149) is a company from HVIDOVRE. The company recorded a gross profit of 198.3 kDKK in 2017. The operating profit was -693.3 kDKK, while net earnings were -700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. LGB2C ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit438.42198.32
EBIT- 315.89- 693.28
Net earnings- 135.37- 700.51
Shareholders equity total750.6050.10
Balance sheet total (assets)2 712.232 290.24
Net debt1 228.921 433.09
Profitability
EBIT-%
ROA-11.4 %-27.6 %
ROE-18.0 %-175.0 %
ROI-15.3 %-38.8 %
Economic value added (EVA)- 224.28- 728.88
Solvency
Equity ratio74.5 %66.9 %
Gearing169.3 %2956.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio2.32.0
Cash and cash equivalents42.2147.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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