LB GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31633796
Stjernepladsen 7, 9000 Aalborg
lb@jyskpension.dk
tel: 41333000
www.bartholomæussen.dk

Company information

Official name
LB GROUP ApS
Established
2008
Company form
Private limited company
Industry

About LB GROUP ApS

LB GROUP ApS (CVR number: 31633796) is a company from AALBORG. The company recorded a gross profit of -548.4 kDKK in 2023. The operating profit was -548.4 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB GROUP ApS's liquidity measured by quick ratio was 7.4 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 profit- 425.63-32.43- 425.63- 406.21- 548.45
EBIT- 425.63-32.43- 425.63- 406.21- 548.45
Net earnings28 571.216 746.8428 571.21-4 108.07- 247.97
Shareholders equity total45 661.5218 390.3145 661.5239 553.4535 805.48
Balance sheet total (assets)45 850.8919 099.8045 850.8939 836.9237 737.62
Net debt-21 670.81-10 397.26-21 670.81-16 411.68-10 596.03
Profitability
EBIT-%
ROA108.0 %22.0 %89.0 %4.1 %1.2 %
ROE107.1 %21.1 %89.2 %-9.6 %-0.7 %
ROI108.0 %22.3 %90.0 %-2.9 %1.2 %
Economic value added (EVA)- 715.99-2 322.23-1 253.74-2 700.67-2 577.24
Solvency
Equity ratio99.6 %96.3 %99.6 %99.3 %94.9 %
Gearing0.1 %0.0 %0.1 %0.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio115.022.0115.059.57.4
Current ratio117.522.3117.561.07.6
Cash and cash equivalents21 721.2210 402.2621 721.2216 620.7212 482.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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