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 0.1 mDKK in 2023, demonstrating a growth of 29.5 % compared to the previous year. The operating profit percentage was poor at -126.2 % (EBIT: -0.1 mDKK), while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 1280.2 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 | 41.51 | 53.76 | |||
Gross profit | 1 014.21 | 812.38 | 203.59 | 14.75 | -66.65 |
EBIT | 198.84 | 100.99 | 13.65 | 13.55 | -67.85 |
Net earnings | - 179.75 | 662.96 | 1 120.98 | - 192.89 | - 238.57 |
Shareholders equity total | 906.93 | 1 159.28 | 1 717.27 | 1 209.97 | 853.61 |
Balance sheet total (assets) | 1 400.34 | 1 692.13 | 1 947.98 | 1 372.93 | 977.00 |
Net debt | - 281.03 | - 298.75 | -1 446.94 | - 914.66 | - 422.96 |
Profitability | |||||
EBIT-% | 32.6 % | -126.2 % | |||
ROA | -5.5 % | 43.7 % | 64.0 % | -0.4 % | -4.9 % |
ROE | -17.1 % | 64.2 % | 77.9 % | -13.2 % | -23.1 % |
ROI | -7.2 % | 52.8 % | 72.3 % | -0.4 % | -4.9 % |
Economic value added (EVA) | 171.37 | 91.02 | -30.97 | 0.08 | -63.82 |
Solvency | |||||
Equity ratio | 64.8 % | 68.5 % | 88.2 % | 88.1 % | 87.4 % |
Gearing | 33.7 % | 15.8 % | 9.5 % | 11.7 % | 14.4 % |
Relative net indebtedness % | -2152.3 % | -785.8 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 4.0 | 24.2 | 50.3 | 1 280.2 |
Current ratio | 2.0 | 4.0 | 24.2 | 50.3 | 1 280.2 |
Cash and cash equivalents | 586.52 | 482.03 | 1 609.87 | 1 056.38 | 545.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.6 | 187.7 | |||
Net working capital % | 89.1 % | 296.7 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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