LYBÆCK FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 32783430
Rådhusvej 40 A, 2920 Charlottenlund
bp@bba.dk

Credit rating

Company information

Official name
LYBÆCK FOTO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LYBÆCK FOTO ApS

LYBÆCK FOTO ApS (CVR number: 32783430) is a company from GENTOFTE. The company recorded a gross profit of -116 kDKK in 2018. The operating profit was -133.7 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYBÆCK FOTO ApS's liquidity measured by quick ratio was 19.2 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
201620172018
Volume
Net sales
Gross profit13.72521.52- 115.99
EBIT-3.98498.34- 133.69
Net earnings-3.48388.07- 130.75
Shareholders equity total274.39548.75312.20
Balance sheet total (assets)344.20757.05326.20
Net debt-29.01- 510.94- 240.82
Profitability
EBIT-%
ROA-1.2 %90.5 %-24.5 %
ROE-1.3 %94.3 %-30.4 %
ROI-1.4 %119.0 %-30.6 %
Economic value added (EVA)-3.98376.58- 130.29
Solvency
Equity ratio79.7 %72.5 %95.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.019.2
Current ratio3.43.220.2
Cash and cash equivalents32.71510.94240.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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