LBB - FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14036377
Mørkevej 8, Thorsager 8410 Rønde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings117.86- 112.28237.85- 188.5053.65
Shareholders equity total1 105.43993.141 230.991 042.491 096.14
Balance sheet total (assets)1 499.971 184.081 265.071 068.691 122.34
Net debt- 836.77- 485.03- 485.30- 474.08- 503.95
Profitability
EBIT-%
ROA9.1 %5.4 %19.6 %19.5 %4.9 %
ROE11.3 %-10.7 %21.4 %-16.6 %5.0 %
ROI12.5 %-9.4 %-21.7 %-16.5 %5.0 %
Economic value added (EVA)-62.51-68.68-63.04-75.62-69.90
Solvency
Equity ratio73.7 %83.9 %97.3 %97.5 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.821.740.842.8
Current ratio2.13.821.740.842.8
Cash and cash equivalents836.97485.23485.50474.27504.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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