LYD OG BILLEDE SPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26136938
Maigårdsvej 2 C, 9900 Frederikshavn
9900@lbs.dk
tel: 98439988
www.lbs.dk
Free credit report Annual report

Credit rating

Company information

Official name
LYD OG BILLEDE SPECIALISTEN ApS
Personnel
26 persons
Established
2001
Company form
Private limited company
Industry

About LYD OG BILLEDE SPECIALISTEN ApS

LYD OG BILLEDE SPECIALISTEN ApS (CVR number: 26136938) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5514.3 kDKK in 2024. The operating profit was -1296.3 kDKK, while net earnings were 1287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. LYD OG BILLEDE SPECIALISTEN ApS's liquidity measured by quick ratio was 2 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 profit3 193.543 549.392 601.531 681.975 514.27
EBIT-1 752.64-1 926.04-2 714.91-2 844.04-1 296.35
Net earnings2 991.961 682.061 715.881 859.481 287.02
Shareholders equity total32 836.2834 461.8436 120.5137 921.1039 147.11
Balance sheet total (assets)51 891.8260 356.6257 465.5457 062.8564 685.15
Net debt9 926.7517 825.1313 649.8714 801.2119 206.86
Profitability
EBIT-%
ROA10.4 %8.8 %7.5 %7.1 %7.8 %
ROE9.5 %5.0 %4.9 %5.0 %3.3 %
ROI11.9 %9.9 %8.3 %7.7 %8.3 %
Economic value added (EVA)-3 122.23-3 633.57-4 748.84-4 716.74-3 665.42
Solvency
Equity ratio66.0 %59.5 %65.5 %66.5 %60.6 %
Gearing30.4 %52.2 %38.0 %39.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.32.32.0
Current ratio3.02.52.93.02.6
Cash and cash equivalents62.62150.7567.84137.7342.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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