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LBO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LBO ApS
Established
2005
Company form
Private limited company
Industry

About LBO ApS

LBO ApS (CVR number: 29175438) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -95.1 % compared to the previous year. The operating profit percentage was poor at -11.4 % (EBIT: -0 mDKK), while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 453 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
2020
2021
2022
2023
2024
Volume
Net sales888.87690.08693.51274.3513.44
Gross profit884.25684.33680.93265.91-1.53
EBIT884.25684.33680.93265.91-1.53
Net earnings875.43666.31659.11264.1249.83
Shareholders equity total3 016.663 626.474 028.383 642.503 631.32
Balance sheet total (assets)3 021.163 630.974 037.683 647.003 638.32
Net debt-1 845.09-2 614.82-2 978.01-2 992.99-3 170.87
Profitability
EBIT-%99.5 %99.2 %98.2 %96.9 %-11.4 %
ROA33.9 %20.6 %17.8 %6.9 %1.4 %
ROE33.6 %20.1 %17.2 %6.9 %1.4 %
ROI33.9 %20.6 %17.8 %6.9 %1.4 %
Economic value added (EVA)773.87532.74498.7063.49- 184.56
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %-207.1 %-378.3 %-428.1 %-1089.3 %-23537.2 %
Liquidity
Quick ratio410.0581.1320.5665.1453.0
Current ratio410.0581.1320.5665.1453.0
Cash and cash equivalents1 845.092 614.822 978.012 992.993 170.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.1 %378.3 %428.1 %1089.3 %960.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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