LBP ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 28131089
Skimmedevej 10, 4390 Vipperød
info@lbpeng.dk
tel: 59110077

Company information

Official name
LBP ENGINEERING A/S
Personnel
59 persons
Established
2004
Company form
Limited company
Industry

About LBP ENGINEERING A/S

LBP ENGINEERING A/S (CVR number: 28131089) is a company from HOLBÆK. The company recorded a gross profit of 59.9 mDKK in 2022. The operating profit was 7938.2 kDKK, while net earnings were 6112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. LBP ENGINEERING A/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit26 494.5532 251.6732 995.1359 919.10
EBIT4 223.716 607.266 077.497 938.23
Net earnings3 263.944 806.645 002.206 112.10
Shareholders equity total7 518.719 325.359 527.559 527.5510 639.64
Balance sheet total (assets)14 829.5723 907.6817 868.5719 231.38
Net debt-5 229.68-7 917.81-1 908.77-1 448.19
Profitability
EBIT-%
ROA28.3 %34.2 %30.6 %41.3 %
ROE41.4 %57.1 %53.1 %30.3 %
ROI53.4 %78.4 %67.0 %72.2 %
Economic value added (EVA)3 092.464 944.974 717.57- 382.845 696.41
Solvency
Equity ratio50.7 %39.0 %53.3 %100.0 %55.3 %
Gearing0.0 %0.0 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.02.1
Current ratio1.91.62.02.1
Cash and cash equivalents5 229.787 917.911 908.871 616.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.