LBB ApS — Credit Rating and Financial Key Figures

CVR number: 27492428
Bakkelyvej 11, 8680 Ry

Company information

Official name
LBB ApS
Established
2003
Company form
Private limited company
Industry

About LBB ApS

LBB ApS (CVR number: 27492428) is a company from SKANDERBORG. The company recorded a gross profit of 815.9 kDKK in 2023. The operating profit was 815.9 kDKK, while net earnings were 582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. LBB ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit942.201 071.581 005.29915.94815.93
EBIT942.201 071.582 794.59915.94815.93
Net earnings677.51754.042 112.65655.61582.30
Shareholders equity total4 391.505 145.547 258.197 913.808 496.10
Balance sheet total (assets)15 953.7315 579.5417 422.8217 503.9618 987.25
Net debt9 576.309 327.238 674.937 948.767 113.48
Profitability
EBIT-%
ROA6.2 %6.8 %16.9 %5.2 %4.5 %
ROE16.7 %15.8 %34.1 %8.6 %7.1 %
ROI6.4 %7.0 %17.4 %5.4 %4.7 %
Economic value added (EVA)49.00163.341 483.78-54.81- 130.12
Solvency
Equity ratio27.5 %33.0 %41.7 %45.2 %44.7 %
Gearing226.9 %181.6 %120.1 %102.2 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.2
Current ratio0.30.00.10.10.2
Cash and cash equivalents389.2414.6339.83135.63337.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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