LB AKTIV ApS — Credit Rating and Financial Key Figures

CVR number: 36425253
Stenhusparken 28, 4300 Holbæk
info@dentalkvalitet.dk
tel: 40800230
https://dentalkvalitet.dk

Company information

Official name
LB AKTIV ApS
Established
2014
Company form
Private limited company
Industry

About LB AKTIV ApS

LB AKTIV ApS (CVR number: 36425253) is a company from HOLBÆK. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. LB AKTIV ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.82394.92422.29630.53-2.86
EBIT-1 000.21394.92422.29630.53-2.86
Net earnings- 856.43248.23322.78537.98-65.96
Shareholders equity total-2 060.67-1 634.30-1 311.53426.46360.50
Balance sheet total (assets)1 225.391 169.12145.18666.02524.16
Net debt3 107.402 512.281 195.42- 246.06- 151.15
Profitability
EBIT-%
ROA-29.1 %13.5 %19.8 %65.8 %-0.4 %
ROE-49.0 %20.7 %49.1 %188.2 %-16.8 %
ROI-30.4 %14.5 %21.8 %80.4 %-0.6 %
Economic value added (EVA)- 694.04400.58413.81563.51-11.30
Solvency
Equity ratio-62.7 %-58.3 %-90.0 %64.0 %68.8 %
Gearing-151.0 %-156.8 %-99.9 %0.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.12.83.0
Current ratio0.30.40.12.83.0
Cash and cash equivalents4.4250.59115.05247.16177.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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