LB-CONSULT - Norconsult A/S — Credit Rating and Financial Key Figures

CVR number: 19302490
Stationsplads 4, 8500 Grenaa
ao@lb-consult.dk

Credit rating

Company information

Official name
LB-CONSULT - Norconsult A/S
Personnel
52 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LB-CONSULT - Norconsult A/S

LB-CONSULT - Norconsult A/S (CVR number: 19302490) is a company from NORDDJURS. The company recorded a gross profit of 35.1 mDKK in 2023. The operating profit was -1952.1 kDKK, while net earnings were -2403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB-CONSULT - Norconsult A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 084.8730 444.9333 350.7136 614.3835 061.26
EBIT2 687.083 634.655 081.974 368.90-1 952.14
Net earnings2 129.792 845.233 978.223 357.13-2 403.36
Shareholders equity total6 353.017 598.236 776.464 839.024 838.51
Balance sheet total (assets)12 906.7617 521.4013 497.5011 424.0713 408.79
Net debt-1 703.01-6 830.16-3 297.77-1 685.70- 695.34
Profitability
EBIT-%
ROA23.7 %24.4 %33.4 %35.1 %-15.7 %
ROE40.3 %40.8 %55.4 %57.8 %-49.7 %
ROI45.2 %49.7 %71.9 %75.0 %-38.2 %
Economic value added (EVA)1 868.912 590.013 915.293 218.35-2 736.41
Solvency
Equity ratio49.2 %43.4 %50.2 %42.4 %39.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.51.7
Current ratio2.01.61.71.51.5
Cash and cash equivalents1 707.516 834.663 302.271 690.20699.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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