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 15.1 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LB NORDBY ApS's liquidity measured by quick ratio was 1.9 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 | |||||
Gross profit | 58.67 | 111.64 | 60.56 | 25.73 | 15.11 |
EBIT | 1.73 | 49.21 | 6.83 | 5.30 | -22.62 |
Net earnings | 0.16 | 33.70 | 3.18 | 1.00 | -20.50 |
Shareholders equity total | 204.71 | 238.41 | 241.59 | 242.59 | 222.09 |
Balance sheet total (assets) | 395.00 | 468.89 | 366.05 | 476.74 | 416.81 |
Net debt | - 323.10 | - 411.93 | -30.37 | 62.95 | 40.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 11.4 % | 1.6 % | 1.3 % | -3.4 % |
ROE | 0.1 % | 15.2 % | 1.3 % | 0.4 % | -8.8 % |
ROI | 0.8 % | 21.0 % | 2.6 % | 1.5 % | -3.7 % |
Economic value added (EVA) | 13.88 | 42.21 | 16.23 | -4.01 | -27.18 |
Solvency | |||||
Equity ratio | 51.8 % | 50.8 % | 66.0 % | 50.9 % | 53.3 % |
Gearing | 6.2 % | 5.7 % | 10.7 % | 82.6 % | 71.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.5 | 1.7 | 1.9 |
Current ratio | 1.8 | 1.9 | 2.5 | 1.7 | 1.9 |
Cash and cash equivalents | 335.82 | 425.50 | 56.22 | 137.33 | 117.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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