Laubek ApS — Credit Rating and Financial Key Figures

CVR number: 39491907
Anemonevej 10, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
Laubek ApS
Personnel
7 persons
Established
2018
Domicile
Klokkerholm
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Laubek ApS

Laubek ApS (CVR number: 39491907) is a company from Brønderslev. The company recorded a gross profit of 7406.3 kDKK in 2020. The operating profit was -540.4 kDKK, while net earnings were -421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laubek ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit9 426.6611 122.447 406.27
EBIT373.17183.86- 540.38
Net earnings270.15133.42- 421.92
Shareholders equity total320.15453.56- 368.35
Balance sheet total (assets)1 605.452 093.913 375.40
Net debt55.24- 191.19-1 796.35
Profitability
EBIT-%
ROA23.3 %10.1 %-18.0 %
ROE84.4 %34.5 %-22.0 %
ROI67.8 %36.3 %-213.2 %
Economic value added (EVA)289.70135.51- 434.60
Solvency
Equity ratio19.9 %21.7 %-9.8 %
Gearing72.7 %5.0 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.9
Current ratio1.21.30.9
Cash and cash equivalents177.44214.011 813.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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