LBC AF 7/10 1994 ApS β€” Credit Rating and Financial Key Figures

CVR number: 18195372
Bredager 59, 7120 Vejle Øst
lars_b_chr@hotmail.com
tel: 40548056

Credit rating

Company information

Official name
LBC AF 7/10 1994 ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LBC AF 7/10 1994 ApS

LBC AF 7/10 1994 ApS (CVR number: 18195372) is a company from VEJLE. The company recorded a gross profit of 409.3 kDKK in 2023. The operating profit was 265.7 kDKK, while net earnings were 1533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 AF 7/10 1994 ApS's liquidity measured by quick ratio was 23.4 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
2023
Volume
Net sales
Gross profit-28.10-23.23199.6899.42409.31
EBIT-28.10-23.23127.90- 294.15265.75
Net earnings696.61959.363 306.18895.981 533.45
Shareholders equity total21 244.7822 148.8325 398.5126 094.4926 627.94
Balance sheet total (assets)21 295.4922 282.4835 717.8236 034.0636 393.53
Net debt-6 627.92-7 496.29-3 548.59-2 776.60-3 334.54
Profitability
EBIT-%
ROA3.9 %4.8 %13.0 %3.2 %6.0 %
ROE3.3 %4.4 %13.9 %3.5 %5.8 %
ROI3.9 %4.8 %13.1 %3.2 %6.1 %
Economic value added (EVA)17.31-8.27106.41- 910.15- 490.94
Solvency
Equity ratio99.8 %99.4 %71.1 %72.4 %73.2 %
Gearing0.1 %0.2 %38.7 %36.7 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.956.522.438.623.4
Current ratio130.956.522.438.623.4
Cash and cash equivalents6 640.047 550.2113 380.5612 349.8912 650.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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