L & B Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43272330
Reerslevvej 28, 2640 Hedehusene
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Company information

Official name
L & B Entreprise ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit593.63233.30418.60
EBIT208.56- 154.143.38
Net earnings160.25- 121.52-1.40
Shareholders equity total200.2578.7377.33
Balance sheet total (assets)380.33253.18297.07
Net debt- 169.22- 168.38- 217.25
Profitability
EBIT-%
ROA54.8 %-48.7 %1.2 %
ROE80.0 %-87.1 %-1.8 %
ROI102.3 %-109.1 %4.3 %
Economic value added (EVA)160.56- 130.84-0.58
Solvency
Equity ratio52.7 %31.1 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.2
Current ratio1.81.11.2
Cash and cash equivalents169.22168.38217.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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