Credit rating
Company information
About L.B. Training ApS
L.B. Training ApS (CVR number: 36536276) is a company from AALBORG. The company recorded a gross profit of 119.2 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L.B. Training 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.61 | 317.62 | 226.08 | 230.73 | 119.17 |
EBIT | 19.50 | 3.38 | -17.43 | -18.81 | -27.82 |
Net earnings | 15.89 | -0.29 | -21.64 | -23.25 | -31.62 |
Shareholders equity total | 5.33 | 5.04 | -16.60 | -39.85 | -71.47 |
Balance sheet total (assets) | 304.43 | 317.51 | 261.77 | 223.17 | 169.83 |
Net debt | -71.94 | -59.54 | -21.35 | 4.58 | 25.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 1.1 % | -5.8 % | -6.9 % | -11.0 % |
ROE | 12.3 % | -5.7 % | -16.2 % | -9.6 % | -16.1 % |
ROI | 10.6 % | 1.8 % | -9.1 % | -9.8 % | -14.9 % |
Economic value added (EVA) | 30.01 | 15.94 | -5.29 | -7.31 | -16.26 |
Solvency | |||||
Equity ratio | 1.8 % | 1.6 % | -6.0 % | -15.2 % | -29.6 % |
Gearing | 3440.2 % | 3713.7 % | -1149.9 % | -488.6 % | -249.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 255.41 | 246.67 | 212.22 | 190.11 | 152.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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