LBS Service ApS — Credit Rating and Financial Key Figures

CVR number: 41796561
Jyllandsgade 16, 9000 Aalborg

Credit rating

Company information

Official name
LBS Service ApS
Established
2020
Company form
Private limited company
Industry

About LBS Service ApS

LBS Service ApS (CVR number: 41796561) is a company from AALBORG. The company recorded a gross profit of 90.8 kDKK in 2023. The operating profit was 73.7 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LBS Service ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales70.63
Gross profit2.4735.2090.84
EBIT-2.6030.1473.69
Net earnings-2.5323.4123.13
Shareholders equity total37.4760.8884.01
Balance sheet total (assets)320.64325.19420.49
Net debt274.39217.03240.15
Profitability
EBIT-%-3.7 %
ROA-0.8 %9.3 %19.8 %
ROE-6.7 %47.6 %31.9 %
ROI-6.1 %17.5 %23.3 %
Economic value added (EVA)-2.608.1056.23
Solvency
Equity ratio11.7 %18.7 %20.0 %
Gearing737.5 %396.1 %294.5 %
Relative net indebtedness %14.1 %
Liquidity
Quick ratio1.31.10.1
Current ratio1.31.10.1
Cash and cash equivalents1.9724.117.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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