LBE Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41821639
Sdr. Alslev Kystvej 20, Sdr Alslev 4800 Nykøbing F

Company information

Official name
LBE Consult ApS
Established
2020
Domicile
Sdr Alslev
Company form
Private limited company
Industry

About LBE Consult ApS

LBE Consult ApS (CVR number: 41821639) is a company from GULDBORGSUND. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBE Consult ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales50.00
Gross profit12.39-17.11-4.36-2.85
EBIT12.39-17.11-4.36-2.85
Net earnings7.79-17.11-4.36-2.85
Shareholders equity total47.7930.6826.3223.47
Balance sheet total (assets)50.5130.6826.3223.47
Net debt-50.51-30.68-26.32-23.47
Profitability
EBIT-%24.8 %
ROA24.5 %-42.1 %-15.3 %-11.5 %
ROE16.3 %-43.6 %-15.3 %-11.5 %
ROI24.8 %-42.4 %-15.3 %-11.5 %
Economic value added (EVA)9.66-19.62-5.91-4.17
Solvency
Equity ratio94.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-100.0 %
Liquidity
Quick ratio95.9
Current ratio95.9
Cash and cash equivalents50.5130.6826.3223.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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