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

Company information

Official name
LBN VISION GOLD ApS
Personnel
1 person
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 -732.6 kDKK in 2023. The operating profit was -2459.3 kDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit484.00-66.00186.00- 123.60- 732.57
EBIT788.00-64.00176.00- 657.47-2 459.30
Net earnings2 769.002 290.005 982.0060 446.50-15 731.45
Shareholders equity total24 031.0026 267.0032 192.0087 971.6070 290.15
Balance sheet total (assets)37 274.0042 024.0040 615.0096 417.8774 308.50
Net debt5 418.003 926.004 556.00-40 960.31-17 826.41
Profitability
EBIT-%
ROA9.3 %6.4 %14.7 %91.1 %-18.0 %
ROE12.3 %9.1 %20.5 %100.6 %-19.9 %
ROI9.5 %6.6 %14.8 %93.5 %-18.6 %
Economic value added (EVA)- 516.03-1 219.32- 686.78-1 340.59-5 125.62
Solvency
Equity ratio64.5 %62.5 %79.3 %91.2 %94.6 %
Gearing48.8 %57.5 %23.8 %6.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.72.617.639.8
Current ratio4.42.72.617.639.9
Cash and cash equivalents6 312.0011 167.003 097.0046 373.3721 002.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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