LB NORDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB NORDBY ApS
LB NORDBY ApS (CVR number: 21302937) is a company from SAMSØ. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB NORDBY ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.64 | 60.56 | 25.73 | 15.11 | -32.34 |
EBIT | 49.21 | 6.83 | 5.30 | -22.62 | -84.71 |
Net earnings | 33.70 | 3.18 | 1.00 | -20.50 | -82.75 |
Shareholders equity total | 238.41 | 241.59 | 242.59 | 222.09 | 289.33 |
Balance sheet total (assets) | 468.89 | 366.05 | 476.74 | 416.81 | 377.26 |
Net debt | - 411.93 | -30.37 | 62.95 | 40.63 | -27.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 1.6 % | 1.3 % | -3.4 % | -20.5 % |
ROE | 15.2 % | 1.3 % | 0.4 % | -8.8 % | -32.4 % |
ROI | 21.0 % | 2.6 % | 1.5 % | -3.7 % | -22.3 % |
Economic value added (EVA) | 24.70 | -5.84 | -8.14 | -44.15 | - 102.16 |
Solvency | |||||
Equity ratio | 50.8 % | 66.0 % | 50.9 % | 53.3 % | 76.7 % |
Gearing | 5.7 % | 10.7 % | 82.6 % | 71.4 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 1.7 | 1.9 | 3.8 |
Current ratio | 1.9 | 2.5 | 1.7 | 1.9 | 3.8 |
Cash and cash equivalents | 425.50 | 56.22 | 137.33 | 117.97 | 87.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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