LBN VISION GOLD ApS — Credit Rating and Financial Key Figures

CVR number: 20135042
K. Christensens Vej 6, 9200 Aalborg SV
LBN@navigraff.dk
tel: 25193510

Credit rating

Company information

Official name
LBN VISION GOLD ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About LBN VISION GOLD ApS

LBN VISION GOLD ApS (CVR number: 20135042) is a company from AALBORG. The company recorded a gross profit of -120.8 kDKK in 2024. The operating profit was -1079.3 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBN VISION GOLD ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.00186.00- 123.60- 732.00- 120.84
EBIT-64.00176.00- 657.47-2 570.00-1 079.29
Net earnings2 290.005 982.0060 446.50-15 842.00-14 083.99
Shareholders equity total26 267.0032 192.0087 971.6070 179.0055 095.48
Balance sheet total (assets)42 024.0040 615.0096 417.8774 199.0063 873.46
Net debt3 926.004 556.00-40 960.31-17 826.00-6 535.94
Profitability
EBIT-%
ROA6.4 %14.7 %91.1 %-13.3 %-8.9 %
ROE9.1 %20.5 %100.6 %-20.0 %-22.5 %
ROI6.6 %14.8 %93.5 %-18.7 %-20.2 %
Economic value added (EVA)-1 871.42-1 967.10-2 544.18-7 375.02-4 819.99
Solvency
Equity ratio62.5 %79.3 %91.2 %94.6 %86.3 %
Gearing57.5 %23.8 %6.2 %4.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.617.626.42.7
Current ratio2.72.617.626.42.7
Cash and cash equivalents11 167.003 097.0046 373.3721 003.0013 364.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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