LBB - FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14036377
Mørkevej 8, Thorsager 8410 Rønde

Company information

Official name
LBB - FINANS ApS
Established
1990
Domicile
Thorsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 585.80117.86- 112.28237.85- 188.50
Shareholders equity total987.571 105.43993.141 230.991 042.49
Balance sheet total (assets)1 377.351 499.971 184.081 265.071 068.69
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 %
ROI50.4 %12.5 %-9.4 %-21.7 %20.0 %
Economic value added (EVA)-59.54-26.60-26.62-38.65-51.21
Solvency
Equity ratio71.7 %73.7 %83.9 %97.3 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.821.740.8
Current ratio1.82.13.821.740.8
Cash and cash equivalents714.35836.97485.23485.50474.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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