L&B Group ApS — Credit Rating and Financial Key Figures

CVR number: 41929502
Storegårdsvej 36, 2700 Brønshøj

Company information

Official name
L&B Group ApS
Established
2020
Company form
Private limited company
Industry

About L&B Group ApS

L&B Group ApS (CVR number: 41929502) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2021. The operating profit was -2.7 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&B Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-2.67
EBIT-2.67
Net earnings15.57
Shareholders equity total55.57
Balance sheet total (assets)58.69
Net debt0.12
Profitability
EBIT-%
ROA26.7 %
ROE28.0 %
ROI26.7 %
Economic value added (EVA)-2.67
Solvency
Equity ratio94.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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