LBW ApS — Credit Rating and Financial Key Figures

CVR number: 27565808
Georg Krügers Vej 303, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
LBW ApS
Established
2004
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About LBW ApS

LBW ApS (CVR number: 27565808) is a company from SILKEBORG. The company recorded a gross profit of 849 kDKK in 2024. The operating profit was 1396.2 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. LBW ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit1 477.662 585.271 335.311 134.60849.04
EBIT1 477.662 080.231 289.66193.191 396.24
Net earnings869.841 231.89711.54- 314.60677.81
Shareholders equity total3 892.515 124.395 778.745 405.236 022.05
Balance sheet total (assets)28 646.2325 842.0125 342.4121 715.1015 439.12
Net debt22 317.0316 285.9116 098.5615 110.698 253.57
Profitability
EBIT-%
ROA5.2 %7.6 %5.0 %0.8 %7.5 %
ROE25.2 %27.3 %13.1 %-5.6 %11.9 %
ROI5.3 %7.9 %5.3 %0.9 %7.8 %
Economic value added (EVA)- 205.94225.84- 223.52-1 049.27187.82
Solvency
Equity ratio20.8 %28.2 %29.4 %32.5 %50.7 %
Gearing584.8 %363.2 %305.4 %291.3 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.21.02.1
Current ratio0.31.31.10.91.9
Cash and cash equivalents446.902 327.491 548.78634.31381.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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