LB design IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB design IVS
LB design IVS (CVR number: 36998547) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -74.7 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LB design IVS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.23 | 44.03 | 148.58 | 325.37 | 82.20 |
Gross profit | -28.72 | 18.48 | 43.41 | 214.60 | 48.35 |
EBIT | -28.72 | 18.48 | 43.41 | 5.98 | -12.24 |
Net earnings | -29.83 | 18.48 | 36.25 | -0.58 | -12.66 |
Shareholders equity total | -29.83 | -11.35 | 24.90 | 24.38 | 11.72 |
Balance sheet total (assets) | 1.61 | 0.40 | 46.72 | 47.04 | 26.13 |
Net debt | 7.04 | -0.40 | -21.72 | -39.84 | -10.99 |
Profitability | |||||
EBIT-% | -129.2 % | 42.0 % | 29.2 % | 1.8 % | -14.9 % |
ROA | -91.4 % | 85.6 % | 148.5 % | 12.8 % | -33.5 % |
ROE | -1853.8 % | 1841.4 % | 286.6 % | -2.3 % | -70.2 % |
ROI | -408.1 % | 525.3 % | 348.7 % | 24.3 % | -67.8 % |
Economic value added (EVA) | -28.72 | 19.63 | 36.87 | 5.82 | -11.47 |
Solvency | |||||
Equity ratio | -94.9 % | -96.6 % | 53.3 % | 51.8 % | 44.8 % |
Gearing | -23.6 % | ||||
Relative net indebtedness % | 141.4 % | 25.8 % | 0.1 % | -5.3 % | 4.2 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.1 | 2.1 | 1.8 |
Current ratio | 0.1 | 0.0 | 2.1 | 2.1 | 1.8 |
Cash and cash equivalents | 0.40 | 21.72 | 39.84 | 10.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.4 | ||||
Net working capital % | -102.5 % | -25.8 % | 16.8 % | 7.5 % | 14.3 % |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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