LB Belysning ApS — Credit Rating and Financial Key Figures

CVR number: 43985450
Trelleborgvej 17, 3650 Ølstykke

Credit rating

Company information

Official name
LB Belysning ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LB Belysning ApS

LB Belysning ApS (CVR number: 43985450) is a company from EGEDAL. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.3 %, which can be considered poor and Return on Equity (ROE) was -276.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB Belysning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-69.42
EBIT-69.42
Net earnings-55.34
Shareholders equity total-15.34
Balance sheet total (assets)20.03
Net debt31.08
Profitability
EBIT-%
ROA-196.3 %
ROE-276.3 %
ROI-196.3 %
Economic value added (EVA)-54.15
Solvency
Equity ratio-43.4 %
Gearing-230.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-196.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-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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