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LB Belysning ApS — Credit Rating and Financial Key Figures

CVR number: 43985450
Trelleborgvej 17, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
LB Belysning ApS
Established
2023
Company form
Private limited company
Industry

About LB Belysning ApS

LB Belysning ApS (CVR number: 43985450) is a company from EGEDAL. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.4 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-69.4212.26
EBIT-69.4212.26
Net earnings-55.348.54
Shareholders equity total-15.34-6.80
Balance sheet total (assets)20.0330.21
Net debt31.08-2.70
Profitability
EBIT-%
ROA-196.3 %33.9 %
ROE-276.3 %34.0 %
ROI-196.3 %50.4 %
Economic value added (EVA)-54.158.54
Solvency
Equity ratio-43.4 %-18.4 %
Gearing-230.6 %-195.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents4.2815.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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