LBR Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBR Montage ApS
LBR Montage ApS (CVR number: 40246231) is a company from VIBORG. The company recorded a gross profit of 20.4 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.6 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBR Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -1.00 | 45.00 | -2.00 | 20.36 |
EBIT | -4.00 | -1.00 | 42.00 | -13.00 | -36.49 |
Net earnings | -4.00 | -1.00 | 33.00 | -10.00 | -29.03 |
Shareholders equity total | -1.00 | -2.00 | 31.00 | 21.00 | -7.71 |
Balance sheet total (assets) | 1.00 | 11.00 | 46.00 | 30.00 | 29.48 |
Net debt | -1.00 | 4.00 | -2.00 | 1.00 | -0.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -200.0 % | -13.3 % | 142.4 % | -34.2 % | -108.6 % |
ROE | -400.0 % | -16.7 % | 157.1 % | -38.5 % | -115.0 % |
ROI | -20.0 % | 175.0 % | -40.6 % | -272.5 % | |
Economic value added (EVA) | -4.00 | -0.90 | 33.40 | -11.46 | -29.91 |
Solvency | |||||
Equity ratio | -50.0 % | -15.4 % | 67.4 % | 70.0 % | -20.7 % |
Gearing | -500.0 % | 4.8 % | -10.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 2.0 | 2.2 | 0.6 |
Current ratio | 0.5 | 0.8 | 2.0 | 2.2 | 0.6 |
Cash and cash equivalents | 1.00 | 6.00 | 2.00 | 1.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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