LB design IVS — Credit Rating and Financial Key Figures

CVR number: 36998547
Jægersborggade 12, 2200 København N
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Company information

Official name
LB design IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales22.2344.03148.58325.3782.20
Gross profit-28.7218.4843.41214.6048.35
EBIT-28.7218.4843.415.98-12.24
Net earnings-29.8318.4836.25-0.58-12.66
Shareholders equity total-29.83-11.3524.9024.3811.72
Balance sheet total (assets)1.610.4046.7247.0426.13
Net debt7.04-0.40-21.72-39.84-10.99
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)-28.7219.6336.875.82-11.47
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 ratio0.10.02.12.11.8
Current ratio0.10.02.12.11.8
Cash and cash equivalents0.4021.7239.8410.99
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 ratingBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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