LBG2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42803022
Stolelyngen 4, 3450 Allerød
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Company information

Official name
LBG2021 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About LBG2021 ApS

LBG2021 ApS (CVR number: 42803022) is a company from ALLERØD. The company recorded a gross profit of 15.1 kDKK in 2022. The operating profit was 0.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. LBG2021 ApS's liquidity measured by quick ratio was 3.6 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
2022
Volume
Net sales
Gross profit15.12
EBIT0.78
Net earnings-0.72
Shareholders equity total39.29
Balance sheet total (assets)54.38
Net debt-54.38
Profitability
EBIT-%
ROA2.4 %
ROE-1.8 %
ROI3.3 %
Economic value added (EVA)0.78
Solvency
Equity ratio72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents54.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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