LBB - FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBB - FINANS ApS
LBB - FINANS ApS (CVR number: 14036377) is a company from SYDDJURS. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBB - FINANS ApS's liquidity measured by quick ratio was 42.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.88 | -13.13 | -13.13 | -13.75 | -17.50 |
| EBIT | -12.88 | -13.13 | -13.13 | -13.75 | -17.50 |
| Net earnings | 117.86 | - 112.28 | 237.85 | - 188.50 | 53.65 |
| Shareholders equity total | 1 105.43 | 993.14 | 1 230.99 | 1 042.49 | 1 096.14 |
| Balance sheet total (assets) | 1 499.97 | 1 184.08 | 1 265.07 | 1 068.69 | 1 122.34 |
| Net debt | - 836.77 | - 485.03 | - 485.30 | - 474.08 | - 503.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 5.4 % | 19.6 % | 19.5 % | 4.9 % |
| ROE | 11.3 % | -10.7 % | 21.4 % | -16.6 % | 5.0 % |
| ROI | 12.5 % | -9.4 % | -21.7 % | -16.5 % | 5.0 % |
| Economic value added (EVA) | -62.51 | -68.68 | -63.04 | -75.62 | -69.90 |
| Solvency | |||||
| Equity ratio | 73.7 % | 83.9 % | 97.3 % | 97.5 % | 97.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.8 | 21.7 | 40.8 | 42.8 |
| Current ratio | 2.1 | 3.8 | 21.7 | 40.8 | 42.8 |
| Cash and cash equivalents | 836.97 | 485.23 | 485.50 | 474.27 | 504.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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