LBB3 ApS — Credit Rating and Financial Key Figures

CVR number: 38813072
Sørigvej 154, 9982 Ålbæk

Credit rating

Company information

Official name
LBB3 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LBB3 ApS

LBB3 ApS (CVR number: 38813072) is a company from FREDERIKSHAVN. The company recorded a gross profit of 702.2 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBB3 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.801 081.35860.24702.20
EBIT-0.80154.95-6.04126.65
Net earnings-3.71-0.32154.19-11.78100.85
Shareholders equity total35.7535.43189.62177.83278.68
Balance sheet total (assets)38.7835.45415.78497.94515.00
Net debt-37.73-35.45- 245.38- 378.66- 213.77
Profitability
EBIT-%
ROA-1.3 %0.1 %87.8 %-1.3 %25.0 %
ROE-9.9 %-0.9 %137.0 %-6.4 %44.2 %
ROI-1.4 %0.1 %166.9 %-3.2 %52.0 %
Economic value added (EVA)-1.060.10122.83-2.62110.99
Solvency
Equity ratio92.2 %100.0 %45.6 %35.7 %54.1 %
Gearing6.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.82 215.31.81.62.2
Current ratio12.82 215.31.81.62.2
Cash and cash equivalents37.7335.45257.78378.66244.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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