LBC ApS — Credit Rating and Financial Key Figures

CVR number: 27394094
Hunderupvej 116, 5230 Odense M
lbc@complit.dk
tel: 51384001

Company information

Official name
LBC ApS
Established
2003
Company form
Private limited company
Industry

About LBC ApS

LBC ApS (CVR number: 27394094) is a company from ODENSE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBC ApS's liquidity measured by quick ratio was 41.7 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 sales4 775.70
Gross profit-15.964 767.8538 879.72-61.74-22.09
EBIT-15.964 767.8538 879.72-61.74-22.09
Net earnings3 026.764 863.1538 909.62834.62628.23
Shareholders equity total10 915.9315 279.0850 188.7046 523.3247 029.54
Balance sheet total (assets)11 635.5624 185.1950 832.1647 396.3647 166.62
Net debt-2 587.968 671.15-27 516.77-30 425.76-5 216.13
Profitability
EBIT-%99.8 %
ROA29.8 %28.1 %104.3 %2.3 %2.1 %
ROE31.4 %37.1 %118.9 %1.7 %1.3 %
ROI30.5 %28.5 %105.5 %2.3 %2.1 %
Economic value added (EVA)-73.574 912.9438 963.39- 784.04- 412.05
Solvency
Equity ratio93.8 %63.2 %98.7 %98.2 %99.7 %
Gearing4.0 %56.8 %0.0 %0.0 %
Relative net indebtedness %186.3 %
Liquidity
Quick ratio8.01.769.434.941.7
Current ratio8.01.769.434.941.7
Cash and cash equivalents3 026.249.4027 516.7730 427.525 217.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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