LBC Management ApS — Credit Rating and Financial Key Figures

CVR number: 42330922
Willemoesvej 12, 3100 Hornbæk

Credit rating

Company information

Official name
LBC Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LBC Management ApS

LBC Management ApS (CVR number: 42330922) is a company from HELSINGØR. The company recorded a gross profit of 2657.6 kDKK in 2023. The operating profit was 253.1 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. LBC Management ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit2 545.762 561.182 657.62
EBIT154.51156.48253.07
Net earnings115.53114.90189.25
Shareholders equity total335.03335.53406.98
Balance sheet total (assets)777.42644.53926.38
Net debt- 537.38- 305.93- 301.08
Profitability
EBIT-%
ROA19.9 %22.0 %32.2 %
ROE34.5 %34.3 %51.0 %
ROI45.4 %40.8 %47.3 %
Economic value added (EVA)118.07131.10199.19
Solvency
Equity ratio43.1 %52.1 %43.9 %
Gearing1.5 %27.1 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.8
Current ratio1.82.11.8
Cash and cash equivalents542.32396.94538.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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