Libangut A/S — Credit Rating and Financial Key Figures

CVR number: 40435735
Nybrogade 12, 1203 København K
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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 -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -56 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent but Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Libangut A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 264.17- 282.65- 108.58- 146.61-92.01
EBIT- 264.17-3 357.98- 183.58- 202.86-92.01
Net earnings44 930.99-2 543.51- 719.154 778.44-56 003.69
Shareholders equity total67 908.3765 364.8564 645.7169 424.1513 420.46
Balance sheet total (assets)68 058.4898 162.34103 211.8988 504.7139 226.76
Net debt2.1422 606.2734 014.9218 978.053 509.95
Profitability
EBIT-%
ROA110.2 %-3.8 %0.8 %6.5 %90.5 %
ROE131.8 %-3.8 %-1.1 %7.1 %-135.2 %
ROI110.4 %-4.1 %0.8 %6.5 %-104.1 %
Economic value added (EVA)-1 002.68-5 823.44-4 609.67-5 383.36-4 537.08
Solvency
Equity ratio99.8 %66.6 %62.6 %78.4 %34.2 %
Gearing0.1 %34.8 %59.5 %27.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio453.40.10.10.90.3
Current ratio453.40.10.10.90.3
Cash and cash equivalents64.59117.514 439.7057.5194.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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