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

Credit rating

Company information

Official name
LYD OG BILLEDE SPECIALISTEN ApS
Personnel
25 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 1682 kDKK in 2023. The operating profit was -2844 kDKK, while net earnings were 1859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.4 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 profit1 436.953 193.543 549.392 601.531 681.97
EBIT- 281.34-1 752.64-1 926.04-2 714.91-2 844.04
Net earnings1 786.962 991.961 682.061 715.881 859.48
Shareholders equity total29 844.3332 836.2834 461.8436 120.5137 921.10
Balance sheet total (assets)44 347.4451 891.8260 356.6257 465.5458 686.20
Net debt7 503.069 926.7517 825.1313 649.8714 801.21
Profitability
EBIT-%
ROA12.1 %10.4 %8.8 %7.5 %7.0 %
ROE6.2 %9.5 %5.0 %4.9 %5.0 %
ROI13.6 %11.9 %9.9 %8.3 %7.7 %
Economic value added (EVA)-1 009.15-2 014.44-3 128.46-3 837.98-4 017.99
Solvency
Equity ratio69.0 %66.0 %59.5 %65.5 %66.5 %
Gearing25.2 %30.4 %52.2 %38.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.92.32.4
Current ratio2.73.02.52.92.9
Cash and cash equivalents22.7862.62150.7567.84137.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.