L.B.S. ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30551621
Vidågade 29, 6270 Tønder

Company information

Official name
L.B.S. ERHVERVSUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About L.B.S. ERHVERVSUDLEJNING ApS

L.B.S. ERHVERVSUDLEJNING ApS (CVR number: 30551621) is a company from TØNDER. The company recorded a gross profit of 522.6 kDKK in 2024. The operating profit was 368.7 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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.S. ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit353.21253.14370.14520.79522.58
EBIT213.86107.75224.76372.78368.71
Net earnings255.33168.29302.9190.3778.56
Shareholders equity total2 567.992 736.283 039.193 129.563 208.11
Balance sheet total (assets)13 748.9513 681.6510 119.8110 222.1510 226.10
Net debt10 887.3810 678.476 780.846 818.456 433.47
Profitability
EBIT-%
ROA2.4 %1.7 %2.9 %3.7 %3.6 %
ROE10.5 %6.3 %10.5 %2.9 %2.5 %
ROI2.4 %1.7 %3.0 %3.7 %3.7 %
Economic value added (EVA)- 488.41- 570.85- 450.25- 120.67- 132.69
Solvency
Equity ratio18.7 %20.0 %30.0 %30.6 %31.4 %
Gearing425.9 %390.9 %223.1 %218.8 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.1
Current ratio0.40.40.00.00.1
Cash and cash equivalents49.0518.2729.97174.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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