LB1 ApS — Credit Rating and Financial Key Figures

CVR number: 38599941
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk

Company information

Official name
LB1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LB1 ApS

LB1 ApS (CVR number: 38599941) is a company from AALBORG. The company recorded a gross profit of 3499.5 kDKK in 2024. The operating profit was 2906.5 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 408.182 394.303 272.293 565.603 499.51
EBIT3 319.893 274.963 157.822 178.392 906.53
Net earnings1 997.552 309.212 018.05- 250.15159.44
Shareholders equity total23 105.3324 814.5425 932.6025 682.4525 841.89
Balance sheet total (assets)94 277.4595 121.5495 179.6794 029.4093 576.43
Net debt65 441.4364 791.9964 324.6864 016.7263 412.43
Profitability
EBIT-%
ROA3.5 %3.5 %3.3 %2.3 %3.1 %
ROE8.9 %9.6 %8.0 %-1.0 %0.6 %
ROI3.6 %3.5 %3.4 %2.4 %3.2 %
Economic value added (EVA)-1 896.35-1 998.61-2 164.15-2 942.29-2 356.68
Solvency
Equity ratio24.5 %26.1 %27.2 %27.3 %27.6 %
Gearing283.3 %261.1 %248.0 %249.3 %245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents7.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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