LBK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBK ApS
LBK ApS (CVR number: 28692374) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBK ApS's liquidity measured by quick ratio was 0.8 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 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | -3.58 | -1.13 | ||
| Shareholders equity total | - 101.90 | - 103.03 | - 103.03 | - 103.03 |
| Balance sheet total (assets) | 344.36 | 341.76 | 341.76 | 341.76 |
| Net debt | 439.26 | 444.79 | 444.79 | 444.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | ||||
| ROE | -1.0 % | -0.3 % | ||
| ROI | ||||
| Economic value added (EVA) | 5.12 | 5.18 | 5.18 | |
| Solvency | ||||
| Equity ratio | -22.8 % | -23.2 % | -23.2 % | -23.2 % |
| Gearing | -431.1 % | -431.7 % | -431.7 % | -431.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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