LB Production ApS — Credit Rating and Financial Key Figures

CVR number: 35469028
Langhedevej 18, Tinghøj 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
LB Production ApS
Personnel
1 person
Established
2013
Domicile
Tinghøj
Company form
Private limited company
Industry

About LB Production ApS

LB Production ApS (CVR number: 35469028) is a company from VARDE. The company recorded a gross profit of 541.2 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 Production ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.06545.85503.06584.85541.22
EBIT172.424.36-40.23113.00125.64
Net earnings132.15-1.29-36.5576.1495.30
Shareholders equity total609.55551.75458.00475.24509.54
Balance sheet total (assets)856.32682.25605.97704.37768.08
Net debt- 719.63- 459.96- 463.89- 593.42- 684.62
Profitability
EBIT-%
ROA25.0 %0.6 %-6.2 %17.2 %17.1 %
ROE24.3 %-0.2 %-7.2 %16.3 %19.4 %
ROI31.6 %0.7 %-8.0 %24.2 %25.5 %
Economic value added (EVA)110.16-26.42-61.1753.9974.35
Solvency
Equity ratio71.2 %80.9 %75.6 %67.5 %66.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.63.73.03.0
Current ratio3.14.63.73.03.0
Cash and cash equivalents720.01460.34464.28593.42684.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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