LBNL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBNL ApS
LBNL ApS (CVR number: 37417041) is a company from VIBORG. The company recorded a gross profit of -244.4 kDKK in 2016. The operating profit was -244.4 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBNL ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 244.44 |
EBIT | - 244.44 |
Net earnings | - 193.21 |
Shareholders equity total | - 143.21 |
Balance sheet total (assets) | 168.54 |
Net debt | 190.51 |
Profitability | |
EBIT-% | |
ROA | -78.4 % |
ROE | -114.6 % |
ROI | -81.0 % |
Economic value added (EVA) | - 190.67 |
Solvency | |
Equity ratio | -45.9 % |
Gearing | -210.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 111.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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