LB SCAN ApS — Credit Rating and Financial Key Figures

CVR number: 10116813
Isefjords Alle 17, 4300 Holbæk
lb@lbscan.dk
tel: 40598479

Credit rating

Company information

Official name
LB SCAN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.0067.0069.0069.6083.97
EBIT43.0050.0053.00-33.23-75.97
Net earnings146.00146.00- 174.0046.3279.44
Shareholders equity total2 681.002 714.002 427.002 355.072 434.51
Balance sheet total (assets)3 476.003 998.003 882.003 050.983 128.48
Net debt606.001 139.001 223.00381.66292.87
Profitability
EBIT-%
ROA6.8 %4.9 %2.3 %3.3 %3.9 %
ROE5.5 %5.4 %-6.8 %1.9 %3.3 %
ROI7.0 %5.0 %2.3 %3.4 %4.0 %
Economic value added (EVA)-86.25-62.10-39.15-76.00- 164.97
Solvency
Equity ratio77.1 %67.9 %62.5 %77.2 %77.8 %
Gearing26.0 %43.5 %56.0 %25.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.70.7
Current ratio0.50.10.20.70.7
Cash and cash equivalents92.0042.00135.00215.72305.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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