L & B Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & B Entreprise ApS
L & B Entreprise ApS (CVR number: 43272330) is a company from Høje-Taastrup. The company recorded a gross profit of 418.6 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -1.4 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 -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. L & B Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 593.63 | 233.30 | 418.60 |
EBIT | 208.56 | - 154.14 | 3.38 |
Net earnings | 160.25 | - 121.52 | -1.40 |
Shareholders equity total | 200.25 | 78.73 | 77.33 |
Balance sheet total (assets) | 380.33 | 253.18 | 297.07 |
Net debt | - 169.22 | - 168.38 | - 217.25 |
Profitability | |||
EBIT-% | |||
ROA | 54.8 % | -48.7 % | 1.2 % |
ROE | 80.0 % | -87.1 % | -1.8 % |
ROI | 102.3 % | -109.1 % | 4.3 % |
Economic value added (EVA) | 160.56 | - 130.84 | -0.58 |
Solvency | |||
Equity ratio | 52.7 % | 31.1 % | 26.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.1 | 1.2 |
Current ratio | 1.8 | 1.1 | 1.2 |
Cash and cash equivalents | 169.22 | 168.38 | 217.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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