Lbs Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40050086
Holbækvej 68, Næsbyskov 4200 Slagelse
sw@lbs-ep.dk

Credit rating

Company information

Official name
Lbs Entreprise ApS
Personnel
9 persons
Established
2018
Domicile
Næsbyskov
Company form
Private limited company
Industry

About Lbs Entreprise ApS

Lbs Entreprise ApS (CVR number: 40050086) is a company from SLAGELSE. The company recorded a gross profit of 8562 kDKK in 2024. The operating profit was 1953.4 kDKK, while net earnings were 1344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lbs Entreprise 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.70855.812 122.003 185.008 561.97
EBIT- 325.92449.29898.00141.001 953.41
Net earnings- 452.21274.23580.0011.001 344.08
Shareholders equity total- 761.43- 396.71184.00195.001 538.82
Balance sheet total (assets)1 888.192 335.734 604.005 185.007 649.20
Net debt-79.83- 303.78-2 297.00- 961.00- 596.76
Profitability
EBIT-%
ROA-15.0 %18.8 %24.5 %3.7 %30.5 %
ROE-27.8 %13.0 %46.0 %5.8 %155.0 %
ROI935.4 %87.4 %221.8 %
Economic value added (EVA)- 310.38379.52685.1290.461 478.83
Solvency
Equity ratio-28.7 %-14.5 %4.0 %3.8 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.50.5
Current ratio0.30.40.70.50.5
Cash and cash equivalents79.83303.782 297.00961.00596.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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