Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LB ApS — Credit Rating and Financial Key Figures

CVR number: 43819569
Sophus Bauditz Vej 3, 5210 Odense NV
Steffan@Lucas-bemenning.dk
Free credit report Annual report

Company information

Official name
LB ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About LB ApS

LB ApS (CVR number: 43819569) is a company from ODENSE. The company recorded a gross profit of 4714.8 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 462.304 714.82
EBIT- 585.71107.74
Net earnings- 588.62172.33
Shareholders equity total- 299.18- 126.84
Balance sheet total (assets)488.73575.26
Net debt-82.881.57
Profitability
EBIT-%
ROA-74.1 %14.6 %
ROE-120.4 %32.4 %
ROI456.4 %
Economic value added (EVA)- 585.7191.53
Solvency
Equity ratio-38.0 %-18.1 %
Gearing-37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents82.8845.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.