LBS af 1. marts 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38474758
Rødmosevej 162, Tiufkær 6052 Viuf

Company information

Official name
LBS af 1. marts 2017 ApS
Established
2017
Domicile
Tiufkær
Company form
Private limited company
Industry

About LBS af 1. marts 2017 ApS

LBS af 1. marts 2017 ApS (CVR number: 38474758) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBS af 1. marts 2017 ApS's liquidity measured by quick ratio was 4.6 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-8.34-9.08-9.39-9.51-9.51
EBIT-8.34-9.08-9.39-9.51-9.51
Net earnings943.61489.361 912.891 222.56552.84
Shareholders equity total2 004.882 494.244 407.135 629.696 182.53
Balance sheet total (assets)5 563.304 892.055 924.016 735.976 827.67
Net debt2 988.231 794.57462.57788.60176.02
Profitability
EBIT-%
ROA20.0 %11.8 %36.1 %22.9 %8.9 %
ROE44.2 %21.8 %55.4 %24.4 %9.4 %
ROI20.0 %11.8 %38.0 %23.9 %8.9 %
Economic value added (EVA)193.02195.40123.70156.8431.00
Solvency
Equity ratio36.0 %51.0 %74.4 %83.6 %90.6 %
Gearing177.2 %95.9 %22.2 %19.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.74.6
Current ratio0.30.30.31.74.6
Cash and cash equivalents563.94596.99515.59311.42457.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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