LBP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31867932
Rosenvænget 5, 4760 Vordingborg
tel: 53375010

Credit rating

Company information

Official name
LBP ENTREPRISE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LBP ENTREPRISE ApS

LBP ENTREPRISE ApS (CVR number: 31867932) is a company from VORDINGBORG. The company recorded a gross profit of 428.1 kDKK in 2023. The operating profit was 395.1 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBP ENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit164.4032.67889.6327.11428.14
EBIT-54.14- 212.09703.17-27.13395.06
Net earnings-84.68- 203.47506.45-45.87245.71
Shareholders equity total327.55124.08630.53584.66830.37
Balance sheet total (assets)4 520.344 575.696 119.752 769.622 722.39
Net debt3 915.404 150.441 030.412 013.54588.90
Profitability
EBIT-%
ROA-0.8 %-4.7 %13.1 %-0.6 %14.4 %
ROE-22.9 %-90.1 %134.2 %-7.5 %34.7 %
ROI-0.9 %-4.8 %14.7 %-0.7 %15.7 %
Economic value added (EVA)- 403.12- 383.61329.98- 274.76177.46
Solvency
Equity ratio7.2 %2.7 %10.3 %21.1 %30.5 %
Gearing1225.0 %3404.2 %699.9 %344.7 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.21.0
Current ratio0.80.70.90.21.2
Cash and cash equivalents97.1073.323 382.812.031 040.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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