LB Consult ApS — Credit Rating and Financial Key Figures

CVR number: 25810953
Mølledalen 10, 3140 Ålsgårde

Credit rating

Company information

Official name
LB Consult ApS
Established
2000
Company form
Private limited company
Industry

About LB Consult ApS

LB Consult ApS (CVR number: 25810953) is a company from HELSINGØR. The company recorded a gross profit of 299.2 kDKK in 2023. The operating profit was 299.2 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. LB Consult ApS's liquidity measured by quick ratio was 3.8 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 profit506.95633.21737.62778.39299.24
EBIT506.95633.21737.62778.39299.24
Net earnings408.21711.64651.07648.14289.93
Shareholders equity total604.741 273.381 924.462 459.602 635.13
Balance sheet total (assets)1 703.082 483.152 799.783 179.293 508.42
Net debt801.51984.63471.43659.31532.13
Profitability
EBIT-%
ROA35.0 %42.5 %32.0 %28.8 %12.3 %
ROE100.4 %75.8 %40.7 %29.6 %11.4 %
ROI39.4 %47.1 %36.0 %31.0 %12.8 %
Economic value added (EVA)375.11499.61531.47526.22118.86
Solvency
Equity ratio35.5 %51.3 %68.7 %77.4 %75.1 %
Gearing142.6 %81.2 %24.6 %28.2 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.94.13.8
Current ratio1.61.92.94.13.8
Cash and cash equivalents60.8149.841.9034.4183.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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