LB Dans ApS — Credit Rating and Financial Key Figures

CVR number: 39240149
Hans Egedes Vej 6, 7000 Fredericia

Credit rating

Company information

Official name
LB Dans ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About LB Dans ApS

LB Dans ApS (CVR number: 39240149) is a company from FREDERICIA. The company recorded a gross profit of 690.1 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB Dans 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
2019
2020
2021
2022
2023
Volume
Net sales639.86
Gross profit376.96362.13553.35715.86690.10
EBIT-23.7915.1230.07-15.7914.10
Net earnings-65.34-27.45-22.17-59.38-44.91
Shareholders equity total60.1332.6810.51-48.87-93.79
Balance sheet total (assets)1 346.651 272.231 219.841 140.961 089.22
Net debt1 206.451 175.391 183.151 177.901 165.66
Profitability
EBIT-%-3.7 %
ROA-1.7 %1.2 %2.4 %-1.3 %1.2 %
ROE-70.4 %-59.1 %-102.7 %-10.3 %-4.0 %
ROI-1.7 %1.2 %2.5 %-1.3 %1.2 %
Economic value added (EVA)-74.30-39.69-19.27-72.56-23.29
Solvency
Equity ratio4.5 %2.6 %0.9 %-4.1 %-7.9 %
Gearing2115.7 %3656.4 %11257.4 %-2410.1 %-1242.9 %
Relative net indebtedness %190.8 %
Liquidity
Quick ratio0.80.41.70.00.0
Current ratio0.80.41.70.00.0
Cash and cash equivalents65.6519.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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