LBP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31633753
Golfparken 5, Gatten 9640 Farsø
lbp@jyskpension.dk
tel: 60105541

Company information

Official name
LBP GROUP ApS
Established
2008
Domicile
Gatten
Company form
Private limited company
Industry

About LBP GROUP ApS

LBP GROUP ApS (CVR number: 31633753) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -178.4 kDKK in 2023. The operating profit was -184 kDKK, while net earnings were 1004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBP GROUP ApS's liquidity measured by quick ratio was 174.1 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-88.08-88.94- 374.37- 157.84- 178.43
EBIT-88.08-89.85- 379.41- 162.88- 183.97
Net earnings576.442 462.3418 003.97-1 110.071 004.23
Shareholders equity total1 236.342 848.6819 152.6617 592.5817 596.81
Balance sheet total (assets)1 255.192 858.9219 174.8917 614.8317 682.42
Net debt-1 008.54-1 670.43-9 982.13-8 436.19-7 063.94
Profitability
EBIT-%
ROA75.3 %117.4 %163.8 %0.8 %5.8 %
ROE44.4 %120.6 %163.7 %-6.0 %5.7 %
ROI45.2 %117.9 %164.0 %0.8 %5.8 %
Economic value added (EVA)-98.13- 102.65- 438.35- 633.61- 643.38
Solvency
Equity ratio98.5 %99.6 %99.9 %99.9 %99.5 %
Gearing0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.7214.1499.5424.5174.1
Current ratio54.7214.1499.5424.5174.1
Cash and cash equivalents1 013.941 675.919 987.618 436.197 063.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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