Lobyco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lobyco A/S
Lobyco A/S (CVR number: 41480025) is a company from BRØNDBY. The company reported a net sales of 173.8 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 1 mDKK), while net earnings were 1043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lobyco A/S's liquidity measured by quick ratio was 4.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 141.77 | 142.97 | 156.15 | 173.79 |
Gross profit | 55.27 | 67.19 | 74.54 | 64.27 |
EBIT | -0.36 | 13.59 | 11.26 | 0.95 |
Net earnings | -0.22 | 11.17 | 8.96 | 1.04 |
Shareholders equity total | 76.20 | 87.38 | 96.33 | 97.38 |
Balance sheet total (assets) | 107.34 | 115.07 | 155.66 | 135.24 |
Net debt | -3.96 | 1.94 | 7.87 | |
Profitability | ||||
EBIT-% | -0.3 % | 9.5 % | 7.2 % | 0.5 % |
ROA | -0.3 % | 12.2 % | 8.7 % | 1.0 % |
ROE | -0.3 % | 13.7 % | 9.8 % | 1.1 % |
ROI | -0.4 % | 14.2 % | 11.0 % | 1.4 % |
Economic value added (EVA) | -0.28 | 9.72 | 4.45 | -4.28 |
Solvency | ||||
Equity ratio | 78.6 % | 100.0 % | 77.6 % | 75.7 % |
Gearing | 0.9 % | 2.0 % | 8.1 % | |
Relative net indebtedness % | 18.7 % | 38.0 % | 21.8 % | |
Liquidity | ||||
Quick ratio | 1.7 | 5.9 | 4.5 | |
Current ratio | 1.2 | 2.6 | 3.5 | |
Cash and cash equivalents | 4.64 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | 9.7 | 34.5 | 38.8 | |
Net working capital % | 3.5 % | 60.8 % | 55.0 % | |
Credit risk | ||||
Credit rating | A | BBB | AAA | AA |
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