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LBP GROUP ApS — Credit Rating and Financial Key Figures

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

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 -173 kDKK in 2024. The operating profit was -187.3 kDKK, while net earnings were 5272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 41.7 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-88.94- 374.37- 157.84- 178.43- 172.98
EBIT-89.85- 379.41- 162.88- 183.97- 187.32
Net earnings2 462.3418 003.97-1 110.071 004.235 272.85
Shareholders equity total2 848.6819 152.6617 592.5817 596.8118 869.66
Balance sheet total (assets)2 858.9219 174.8917 614.8317 682.4219 241.24
Net debt-1 670.43-9 982.13-8 436.19-7 063.94-10 171.16
Profitability
EBIT-%
ROA117.4 %163.8 %0.8 %5.8 %30.1 %
ROE120.6 %163.7 %-6.0 %5.7 %28.9 %
ROI117.9 %164.0 %0.8 %5.8 %30.5 %
Economic value added (EVA)- 153.87- 522.84-1 135.76-1 067.30-1 062.03
Solvency
Equity ratio99.6 %99.9 %99.9 %99.5 %98.1 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio214.1499.5424.5174.141.7
Current ratio214.1499.5424.5174.141.7
Cash and cash equivalents1 675.919 987.618 436.197 063.9410 171.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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