LBBM Studio IVS — Credit Rating and Financial Key Figures

CVR number: 37300829
Norgesvej 10, 8700 Horsens
hl@danishdesignsupply.dk
tel: 60164517

Company information

Official name
LBBM Studio IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt87.75
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 ratio1.6
Current ratio6.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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