LB SCAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB SCAN ApS
LB SCAN ApS (CVR number: 10116813) is a company from HOLBÆK. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB SCAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.00 | 67.00 | 69.00 | 69.60 | 83.97 |
EBIT | 43.00 | 50.00 | 53.00 | -33.23 | -75.97 |
Net earnings | 146.00 | 146.00 | - 174.00 | 46.32 | 79.44 |
Shareholders equity total | 2 681.00 | 2 714.00 | 2 427.00 | 2 355.07 | 2 434.51 |
Balance sheet total (assets) | 3 476.00 | 3 998.00 | 3 882.00 | 3 050.98 | 3 128.48 |
Net debt | 606.00 | 1 139.00 | 1 223.00 | 381.66 | 292.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 4.9 % | 2.3 % | 3.3 % | 3.9 % |
ROE | 5.5 % | 5.4 % | -6.8 % | 1.9 % | 3.3 % |
ROI | 7.0 % | 5.0 % | 2.3 % | 3.4 % | 4.0 % |
Economic value added (EVA) | -86.25 | -62.10 | -39.15 | -76.00 | - 164.97 |
Solvency | |||||
Equity ratio | 77.1 % | 67.9 % | 62.5 % | 77.2 % | 77.8 % |
Gearing | 26.0 % | 43.5 % | 56.0 % | 25.4 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.2 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.1 | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 92.00 | 42.00 | 135.00 | 215.72 | 305.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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