L.B. Training ApS

CVR number: 36536276
Snedronningens Vej 56, 9230 Svenstrup J

Credit rating

Company information

Official name
L.B. Training ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit371.61317.62226.08230.73119.17
EBIT19.503.38-17.43-18.81-27.82
Net earnings15.89-0.29-21.64-23.25-31.62
Shareholders equity total5.335.04-16.60-39.85-71.47
Balance sheet total (assets)304.43317.51261.77223.17169.83
Net debt-71.94-59.54-21.354.5825.61
Profitability
EBIT-%
ROA6.9 %1.1 %-5.8 %-6.9 %-11.0 %
ROE12.3 %-5.7 %-16.2 %-9.6 %-16.1 %
ROI10.6 %1.8 %-9.1 %-9.8 %-14.9 %
Economic value added (EVA)30.0115.94-5.29-7.31-16.26
Solvency
Equity ratio1.8 %1.6 %-6.0 %-15.2 %-29.6 %
Gearing3440.2 %3713.7 %-1149.9 %-488.6 %-249.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.7
Current ratio1.01.00.90.80.7
Cash and cash equivalents255.41246.67212.22190.11152.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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