LBL Byg & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40090789
Skalhøje 74, 9240 Nibe

Credit rating

Company information

Official name
LBL Byg & Rådgivning ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About LBL Byg & Rådgivning ApS

LBL Byg & Rådgivning ApS (CVR number: 40090789) is a company from AALBORG. The company recorded a gross profit of 658.7 kDKK in 2023. The operating profit was 299.2 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBL Byg & Rådgivning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit586.46442.281 666.34580.97658.72
EBIT219.4280.50933.28110.04299.18
Net earnings169.5456.10697.5417.43135.06
Shareholders equity total219.54275.64973.18990.621 125.68
Balance sheet total (assets)343.301 337.173 309.802 974.262 497.19
Net debt- 293.06106.902 047.181 020.07110.04
Profitability
EBIT-%
ROA63.9 %9.6 %40.2 %3.5 %10.9 %
ROE77.2 %22.7 %111.7 %1.8 %12.8 %
ROI93.6 %15.0 %48.0 %3.9 %14.3 %
Economic value added (EVA)170.1767.22735.9935.70212.78
Solvency
Equity ratio64.0 %20.6 %29.4 %33.3 %45.1 %
Gearing6.8 %204.6 %212.7 %161.6 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.31.51.5
Current ratio2.81.31.41.51.8
Cash and cash equivalents307.88457.0423.04580.52349.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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