LBV ApS

CVR number: 41358513
Ellevej 99 B, 3300 Frederiksværk

Credit rating

Company information

Official name
LBV ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LBV ApS

LBV ApS (CVR number: 41358513) is a company from HALSNÆS. The company recorded a gross profit of 50.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. LBV ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit99.33156.6654.3650.11
EBIT99.33156.6654.3650.11
Net earnings76.92123.0443.1551.78
Shareholders equity total116.92142.9698.11131.78
Balance sheet total (assets)133.35210.26125.19165.17
Net debt-44.21-58.59-36.31-79.92
Profitability
EBIT-%
ROA74.7 %91.9 %33.1 %50.5 %
ROE65.8 %94.7 %35.8 %45.0 %
ROI83.9 %120.1 %43.9 %59.6 %
Economic value added (EVA)77.04118.6438.2434.68
Solvency
Equity ratio87.7 %68.0 %78.4 %79.8 %
Gearing1.5 %1.0 %10.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.73.94.6
Current ratio5.72.73.94.6
Cash and cash equivalents45.9960.0246.7685.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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