LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10311608
Kærsagrene 28, 4700 Næstved
lbw@post10.tele.dk
tel: 55563369

Credit rating

Company information

Official name
LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.5153.76199.80
Gross profit812.38203.5914.75-66.65185.83
EBIT100.9913.6513.55-67.85184.63
Net earnings662.961 120.98- 192.89- 238.57299.39
Shareholders equity total1 159.281 717.271 209.97853.611 031.00
Balance sheet total (assets)1 692.131 947.981 372.93977.001 223.00
Net debt- 298.75-1 446.94- 914.66- 422.96- 592.68
Profitability
EBIT-%32.6 %-126.2 %92.4 %
ROA43.7 %64.0 %-0.4 %-4.9 %35.9 %
ROE64.2 %77.9 %-13.2 %-23.1 %31.8 %
ROI52.8 %72.3 %-0.4 %-4.9 %37.4 %
Economic value added (EVA)40.07-55.19-80.82- 116.9094.92
Solvency
Equity ratio68.5 %88.2 %88.1 %87.4 %84.3 %
Gearing15.8 %9.5 %11.7 %14.4 %10.1 %
Relative net indebtedness %-2152.3 %-785.8 %-252.5 %
Liquidity
Quick ratio4.024.250.31 280.210.4
Current ratio4.024.250.31 280.210.4
Cash and cash equivalents482.031 609.871 056.38545.83696.47
Capital use efficiency
Trade debtors turnover (days)68.6187.7380.8
Net working capital %89.1 %296.7 %70.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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