LBK ApS — Credit Rating and Financial Key Figures

CVR number: 28692374
Ludvig Holsteins Alle 93, 2750 Ballerup

Company information

Official name
LBK ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)344.36341.76341.76341.76
Net debt439.26444.79444.79444.79
Profitability
EBIT-%
ROA
ROE-1.0 %-0.3 %
ROI
Economic value added (EVA)5.125.185.18
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 ratio0.80.80.80.8
Current ratio0.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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