LBO ApS — Credit Rating and Financial Key Figures

CVR number: 29175438
Multebærvej 3, 9000 Aalborg
lbp@nplusp.dk
tel: 20851050

Credit rating

Company information

Official name
LBO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About LBO ApS

LBO ApS (CVR number: 29175438) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -60.4 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBO ApS's liquidity measured by quick ratio was 665.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales274.87888.87690.08693.51274.35
Gross profit269.12884.25684.33680.93265.91
EBIT269.12884.25684.33680.93265.91
Net earnings264.50875.43666.31659.11264.12
Shareholders equity total2 196.533 016.663 626.474 028.383 642.50
Balance sheet total (assets)2 201.033 021.163 630.974 037.683 647.00
Net debt-1 663.84-1 845.09-2 614.82-2 978.01-2 992.99
Profitability
EBIT-%97.9 %99.5 %99.2 %98.2 %96.9 %
ROA12.8 %33.9 %20.6 %17.8 %6.9 %
ROE12.6 %33.6 %20.1 %17.2 %6.9 %
ROI12.9 %33.9 %20.6 %17.8 %6.9 %
Economic value added (EVA)311.00907.28739.47728.03315.44
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %-603.7 %-207.1 %-378.3 %-428.1 %-1089.3 %
Liquidity
Quick ratio369.7410.0581.1320.5665.1
Current ratio369.7410.0581.1320.5665.1
Cash and cash equivalents1 663.841 845.092 614.822 978.012 992.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %603.7 %207.1 %378.3 %428.1 %1089.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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