LBL ApS — Credit Rating and Financial Key Figures

CVR number: 31077915
Svinggårdsvej 1 A, Borsholm 3100 Hornbæk

Company information

Official name
LBL ApS
Established
2007
Domicile
Borsholm
Company form
Private limited company
Industry

About LBL ApS

LBL ApS (CVR number: 31077915) is a company from HELSINGØR. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBL ApS's liquidity measured by quick ratio was 10.9 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-21.22-23.22-38.2332.5010.00
EBIT-21.22-23.22-38.23-32.50-10.00
Net earnings4 468.04- 959.0789.82- 127.52245.82
Shareholders equity total10 063.409 104.339 194.159 066.639 312.45
Balance sheet total (assets)18 731.8713 480.0510 369.879 480.939 563.57
Net debt-4 294.58-1 421.98-1 188.64-1 213.81-1 238.22
Profitability
EBIT-%
ROA29.0 %-2.9 %0.9 %-2.0 %0.2 %
ROE57.1 %-10.0 %1.0 %-1.4 %2.7 %
ROI62.6 %-4.9 %1.2 %-2.1 %0.2 %
Economic value added (EVA)- 301.88- 529.97- 489.72- 506.77- 465.71
Solvency
Equity ratio53.7 %67.5 %88.7 %95.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.96.410.9
Current ratio1.11.52.96.410.9
Cash and cash equivalents4 294.581 421.981 188.641 213.811 238.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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