LBX Consulting Management ApS — Credit Rating and Financial Key Figures

CVR number: 37786241
Torveporten 19, 2500 Valby
weipan145@gmail.com
tel: 60163989

Credit rating

Company information

Official name
LBX Consulting Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LBX Consulting Management ApS

LBX Consulting Management ApS (CVR number: 37786241) is a company from KØBENHAVN. The company recorded a gross profit of 819.8 kDKK in 2024. The operating profit was 314.5 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. LBX Consulting Management ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.41743.51366.43760.92819.79
EBIT365.55265.09-59.22344.03314.48
Net earnings285.75196.98-59.40261.77209.48
Shareholders equity total416.21614.20554.09815.871 318.16
Balance sheet total (assets)1 026.891 035.191 343.361 388.261 908.15
Net debt400.09-10.99- 490.21- 279.71-59.11
Profitability
EBIT-%
ROA37.4 %25.7 %-5.0 %25.2 %19.1 %
ROE104.5 %38.2 %-10.2 %38.2 %19.6 %
ROI38.9 %29.5 %-8.1 %39.0 %25.5 %
Economic value added (EVA)242.90157.95-98.80230.82181.23
Solvency
Equity ratio40.5 %59.3 %64.2 %58.8 %69.1 %
Gearing128.7 %37.9 %12.4 %40.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.91.30.2
Current ratio0.30.60.71.30.2
Cash and cash equivalents135.37243.90558.75607.6571.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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