LBNL ApS — Credit Rating and Financial Key Figures

CVR number: 37417041
Brovej 20 A, 8800 Viborg
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Company information

Official name
LBNL ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt190.51
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 ratio0.5
Current ratio0.5
Cash and cash equivalents111.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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