Lightbooth ApS — Credit Rating and Financial Key Figures

CVR number: 38607375
Gammeltorv 8, 1457 København K

Credit rating

Company information

Official name
Lightbooth ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Lightbooth ApS

Lightbooth ApS (CVR number: 38607375) is a company from KØBENHAVN. The company recorded a gross profit of 3165.9 kDKK in 2023. The operating profit was -186.2 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lightbooth 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 105.211 258.242 116.231 913.173 165.90
EBIT955.16612.38673.015.06- 186.21
Net earnings883.32473.02548.857.10- 195.16
Shareholders equity total- 141.55331.48880.32887.42692.26
Balance sheet total (assets)941.761 780.282 740.563 092.843 702.24
Net debt820.01834.391 103.241 558.441 576.19
Profitability
EBIT-%
ROA65.3 %42.8 %29.8 %0.2 %-5.5 %
ROE100.5 %74.3 %90.6 %0.8 %-24.7 %
ROI77.1 %48.8 %34.2 %0.2 %-6.9 %
Economic value added (EVA)984.88538.63621.3919.26- 172.24
Solvency
Equity ratio-13.1 %18.6 %32.1 %28.7 %18.7 %
Gearing-631.2 %279.2 %136.4 %179.5 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.05.90.70.5
Current ratio5.92.05.90.70.5
Cash and cash equivalents73.5290.9497.9034.0767.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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