LBV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBV ApS
LBV ApS (CVR number: 41358513) is a company from HALSNÆS. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBV ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 99.33 | 156.66 | 54.36 | 50.11 | 10.03 |
| EBIT | 99.33 | 156.66 | 54.36 | 50.11 | 10.03 |
| Net earnings | 76.92 | 123.04 | 43.15 | 51.78 | -24.24 |
| Shareholders equity total | 116.92 | 142.96 | 98.11 | 131.78 | 57.54 |
| Balance sheet total (assets) | 133.35 | 210.26 | 125.19 | 165.17 | 119.84 |
| Net debt | -44.21 | -58.59 | -36.31 | -79.92 | -11.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.7 % | 91.9 % | 33.1 % | 50.5 % | 13.5 % |
| ROE | 65.8 % | 94.7 % | 35.8 % | 45.0 % | -25.6 % |
| ROI | 83.9 % | 120.1 % | 43.9 % | 59.6 % | 15.1 % |
| Economic value added (EVA) | 77.04 | 116.24 | 35.15 | 33.56 | 0.93 |
| Solvency | |||||
| Equity ratio | 87.7 % | 68.0 % | 78.4 % | 79.8 % | 48.0 % |
| Gearing | 1.5 % | 1.0 % | 10.7 % | 4.4 % | 103.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 2.7 | 3.9 | 4.6 | 1.9 |
| Current ratio | 5.7 | 2.7 | 3.9 | 4.6 | 1.9 |
| Cash and cash equivalents | 45.99 | 60.02 | 46.76 | 85.74 | 71.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.