LBC 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39599937
Brentedalen 4 A, 2635 Ishøj

Credit rating

Company information

Official name
LBC 2022 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LBC 2022 ApS

LBC 2022 ApS (CVR number: 39599937) is a company from ISHØJ. The company recorded a gross profit of 978.1 kDKK in 2022. The operating profit was 414.6 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBC 2022 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 716.981 098.411 313.40978.08
EBIT1 031.35457.23650.05414.63
Net earnings798.80336.64499.60318.91
Shareholders equity total798.80635.441 135.031 453.95
Balance sheet total (assets)1 794.501 462.891 255.402 164.16
Net debt-1 319.93-1 042.00- 852.25- 551.27
Profitability
EBIT-%
ROA57.5 %28.1 %47.8 %24.8 %
ROE100.0 %46.9 %56.4 %24.6 %
ROI100.6 %52.0 %68.3 %32.3 %
Economic value added (EVA)803.36383.68534.23307.59
Solvency
Equity ratio44.5 %43.4 %90.4 %67.2 %
Gearing28.4 %15.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.510.43.0
Current ratio1.81.810.43.0
Cash and cash equivalents1 546.611 139.53888.38551.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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