L-Business A/S — Credit Rating and Financial Key Figures

CVR number: 39121255
Odensevej 29, 5550 Langeskov

Company information

Official name
L-Business A/S
Established
2017
Company form
Limited company
Industry

About L-Business A/S

L-Business A/S (CVR number: 39121255) is a company from KERTEMINDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. L-Business A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.56
EBIT-6.25-6.25-6.25-6.25-6.56
Net earnings1 885.931 942.932 579.632 115.091 734.83
Shareholders equity total1 635.483 278.414 158.044 773.134 507.95
Balance sheet total (assets)6 441.298 566.9710 131.8310 897.6511 606.90
Net debt785.252 306.734 253.985 811.096 939.39
Profitability
EBIT-%
ROA34.5 %27.1 %28.3 %21.5 %17.1 %
ROE200.1 %79.1 %69.4 %47.4 %37.4 %
ROI35.4 %28.9 %31.1 %22.8 %17.4 %
Economic value added (EVA)225.49210.74205.77154.5688.14
Solvency
Equity ratio25.4 %38.3 %41.0 %43.8 %38.8 %
Gearing48.2 %84.1 %102.5 %121.8 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.80.9
Current ratio1.00.70.80.80.9
Cash and cash equivalents3.02449.448.971.141.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.