LBBM Studio IVS
Credit rating
Company information
About LBBM Studio IVS
LBBM Studio IVS (CVR number: 37300829) is a company from HORSENS. The company recorded a gross profit of -24.8 kDKK in 2016. The operating profit was -28.1 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBBM Studio IVS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.78 |
EBIT | -28.08 |
Net earnings | -33.72 |
Shareholders equity total | -33.72 |
Balance sheet total (assets) | 60.04 |
Net debt | 87.75 |
Profitability | |
EBIT-% | |
ROA | -30.0 % |
ROE | -56.2 % |
ROI | -32.0 % |
Economic value added (EVA) | -28.08 |
Solvency | |
Equity ratio | -36.0 % |
Gearing | -260.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 6.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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