LBT AGRO K/S

CVR number: 28658842
Dammenvej 139, 9800 Hjørring
kontor@lbtagro.dk
tel: 23306282

Credit rating

Company information

Official name
LBT AGRO K/S
Personnel
10 persons
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LBT AGRO K/S

LBT AGRO K/S (CVR number: 28658842) is a company from HJØRRING. The company recorded a gross profit of 26.5 mDKK in 2023. The operating profit was 16.9 mDKK, while net earnings were 9838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBT AGRO K/S's liquidity measured by quick ratio was 0.5 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 profit13 469.8712 066.4717 011.6316 032.6826 489.84
EBIT6 474.034 838.938 586.068 659.3916 947.78
Net earnings2 482.89640.177 896.494 735.499 838.03
Shareholders equity total26 903.4927 655.2635 700.3140 511.1750 349.20
Balance sheet total (assets)115 482.14116 300.53116 902.93158 607.25173 728.08
Net debt54 265.7263 413.3974 928.77103 890.7291 239.99
Profitability
EBIT-%
ROA6.0 %4.2 %9.6 %6.3 %10.2 %
ROE9.7 %2.3 %24.9 %12.4 %21.7 %
ROI6.8 %4.9 %10.4 %6.7 %11.3 %
Economic value added (EVA)4 273.372 577.784 468.843 670.6410 815.26
Solvency
Equity ratio23.3 %23.8 %30.5 %25.5 %29.0 %
Gearing202.3 %229.9 %210.4 %256.9 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.50.5
Current ratio0.31.01.41.31.5
Cash and cash equivalents170.00170.00170.00170.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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