LB-CONSULT - Norconsult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 084.87 | 30 444.93 | 33 350.71 | 36 614.38 | 35 061.26 |
EBIT | 2 687.08 | 3 634.65 | 5 081.97 | 4 368.90 | -1 952.14 |
Net earnings | 2 129.79 | 2 845.23 | 3 978.22 | 3 357.13 | -2 403.36 |
Shareholders equity total | 6 353.01 | 7 598.23 | 6 776.46 | 4 839.02 | 4 838.51 |
Balance sheet total (assets) | 12 906.76 | 17 521.40 | 13 497.50 | 11 424.07 | 13 408.79 |
Net debt | -1 703.01 | -6 830.16 | -3 297.77 | -1 685.70 | - 695.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 24.4 % | 33.4 % | 35.1 % | -15.7 % |
ROE | 40.3 % | 40.8 % | 55.4 % | 57.8 % | -49.7 % |
ROI | 45.2 % | 49.7 % | 71.9 % | 75.0 % | -38.2 % |
Economic value added (EVA) | 1 868.91 | 2 590.01 | 3 915.29 | 3 218.35 | -2 736.41 |
Solvency | |||||
Equity ratio | 49.2 % | 43.4 % | 50.2 % | 42.4 % | 39.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.7 | 1.5 | 1.7 |
Current ratio | 2.0 | 1.6 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 1 707.51 | 6 834.66 | 3 302.27 | 1 690.20 | 699.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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