Libangut A/S — Credit Rating and Financial Key Figures

CVR number: 40435735
Nybrogade 12, 1203 København K

Company information

Official name
Libangut A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Libangut A/S

Libangut A/S (CVR number: 40435735) is a company from KØBENHAVN. The company recorded a gross profit of -146.6 kDKK in 2023. The operating profit was -202.9 kDKK, while net earnings were 4778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Libangut A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 214.37- 264.17- 282.65- 108.58- 146.61
EBIT- 214.37- 264.17-3 357.98- 183.58- 202.86
Net earnings- 127.0344 930.99-2 543.51- 719.154 778.44
Shareholders equity total272.9767 908.3765 364.8564 645.7169 424.15
Balance sheet total (assets)14 732.0368 058.4898 162.34103 211.8988 504.71
Net debt- 265.042.1422 606.2734 014.9218 978.05
Profitability
EBIT-%
ROA2.1 %110.2 %-3.8 %0.8 %6.5 %
ROE-46.5 %131.8 %-3.8 %-1.1 %7.1 %
ROI2.1 %110.4 %-4.1 %0.8 %6.5 %
Economic value added (EVA)- 167.21458.07-4 687.35-59.61- 955.12
Solvency
Equity ratio1.9 %99.8 %66.6 %62.6 %78.4 %
Gearing5276.2 %0.1 %34.8 %59.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0453.40.10.10.9
Current ratio1.0453.40.10.10.9
Cash and cash equivalents14 667.3464.59117.514 439.7057.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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