LB-DØRE OG VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 26915201
Saksholmvej 26, Leestrup 4733 Tappernøje

Credit rating

Company information

Official name
LB-DØRE OG VINDUER ApS
Personnel
4 persons
Established
2002
Domicile
Leestrup
Company form
Private limited company
Industry
  • Expand more icon773990

About LB-DØRE OG VINDUER ApS

LB-DØRE OG VINDUER ApS (CVR number: 26915201) is a company from FAXE. The company recorded a gross profit of 1937.3 kDKK in 2024. The operating profit was 211.1 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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-DØRE OG VINDUER ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 440.003 270.153 324.152 536.741 937.26
EBIT393.551 136.81898.27559.30211.07
Net earnings290.59868.38689.13430.35164.40
Shareholders equity total1 065.971 934.361 763.481 508.831 248.23
Balance sheet total (assets)1 997.563 182.753 166.023 056.362 889.19
Net debt8.07- 383.02642.86930.29972.22
Profitability
EBIT-%
ROA20.2 %43.9 %28.3 %18.0 %7.2 %
ROE31.6 %57.9 %37.3 %26.3 %11.9 %
ROI39.5 %72.4 %38.8 %21.5 %8.5 %
Economic value added (EVA)253.30824.75617.96352.5192.59
Solvency
Equity ratio53.4 %60.8 %55.7 %49.4 %43.2 %
Gearing6.4 %3.5 %47.7 %67.3 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.10.60.5
Current ratio1.92.31.61.21.1
Cash and cash equivalents60.41451.60197.8484.56211.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

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

... and more!

No registration needed.