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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.38 | -12.88 | -13.13 | -13.13 | -13.75 |
EBIT | -15.38 | -12.88 | -13.13 | -13.13 | -13.75 |
Net earnings | - 585.80 | 117.86 | - 112.28 | 237.85 | - 188.50 |
Shareholders equity total | 987.57 | 1 105.43 | 993.14 | 1 230.99 | 1 042.49 |
Balance sheet total (assets) | 1 377.35 | 1 499.97 | 1 184.08 | 1 265.07 | 1 068.69 |
Net debt | - 714.16 | - 836.77 | - 485.03 | - 485.30 | - 474.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.8 % | 9.1 % | 5.4 % | 19.6 % | -16.0 % |
ROE | -45.7 % | 11.3 % | -10.7 % | 21.4 % | -16.6 % |
ROI | 50.4 % | 12.5 % | -9.4 % | -21.7 % | 20.0 % |
Economic value added (EVA) | -59.54 | -26.60 | -26.62 | -38.65 | -51.21 |
Solvency | |||||
Equity ratio | 71.7 % | 73.7 % | 83.9 % | 97.3 % | 97.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 3.8 | 21.7 | 40.8 |
Current ratio | 1.8 | 2.1 | 3.8 | 21.7 | 40.8 |
Cash and cash equivalents | 714.35 | 836.97 | 485.23 | 485.50 | 474.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.