LB 2022 ApS

CVR number: 43602772
Dybbølvej 25, 8600 Silkeborg
bruns@fitstudio.dk

Credit rating

Company information

Official name
LB 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About LB 2022 ApS

LB 2022 ApS (CVR number: 43602772) is a company from SILKEBORG. The company recorded a gross profit of 40.9 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB 2022 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit40.91
EBIT2.19
Net earnings0.49
Shareholders equity total40.49
Balance sheet total (assets)159.65
Net debt83.23
Profitability
EBIT-%
ROA1.4 %
ROE1.2 %
ROI1.4 %
Economic value added (EVA)2.19
Solvency
Equity ratio25.4 %
Gearing284.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents31.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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