LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS
LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS (CVR number: 10311608) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 271.7 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.2 mDKK), while net earnings were 299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS's liquidity measured by quick ratio was 10.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.51 | 53.76 | 199.80 | ||
Gross profit | 812.38 | 203.59 | 14.75 | -66.65 | 185.83 |
EBIT | 100.99 | 13.65 | 13.55 | -67.85 | 184.63 |
Net earnings | 662.96 | 1 120.98 | - 192.89 | - 238.57 | 299.39 |
Shareholders equity total | 1 159.28 | 1 717.27 | 1 209.97 | 853.61 | 1 031.00 |
Balance sheet total (assets) | 1 692.13 | 1 947.98 | 1 372.93 | 977.00 | 1 223.00 |
Net debt | - 298.75 | -1 446.94 | - 914.66 | - 422.96 | - 592.68 |
Profitability | |||||
EBIT-% | 32.6 % | -126.2 % | 92.4 % | ||
ROA | 43.7 % | 64.0 % | -0.4 % | -4.9 % | 35.9 % |
ROE | 64.2 % | 77.9 % | -13.2 % | -23.1 % | 31.8 % |
ROI | 52.8 % | 72.3 % | -0.4 % | -4.9 % | 37.4 % |
Economic value added (EVA) | 40.07 | -55.19 | -80.82 | - 116.90 | 94.92 |
Solvency | |||||
Equity ratio | 68.5 % | 88.2 % | 88.1 % | 87.4 % | 84.3 % |
Gearing | 15.8 % | 9.5 % | 11.7 % | 14.4 % | 10.1 % |
Relative net indebtedness % | -2152.3 % | -785.8 % | -252.5 % | ||
Liquidity | |||||
Quick ratio | 4.0 | 24.2 | 50.3 | 1 280.2 | 10.4 |
Current ratio | 4.0 | 24.2 | 50.3 | 1 280.2 | 10.4 |
Cash and cash equivalents | 482.03 | 1 609.87 | 1 056.38 | 545.83 | 696.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.6 | 187.7 | 380.8 | ||
Net working capital % | 89.1 % | 296.7 % | 70.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.