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LBD Clean ApS — Credit Rating and Financial Key Figures

CVR number: 44895234
Hestens Bakke 11, 3000 Helsingør
supercleaning1@Live.dk
tel: 50576701
Free credit report Annual report

Company information

Official name
LBD Clean ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About LBD Clean ApS

LBD Clean ApS (CVR number: 44895234) is a company from HELSINGØR. The company recorded a gross profit of 502.9 kDKK in 2024. The operating profit was -126.3 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBD Clean 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
2024
Volume
Net sales
Gross profit502.88
EBIT- 126.27
Net earnings- 102.06
Shareholders equity total-62.06
Balance sheet total (assets)105.78
Net debt0.14
Profitability
EBIT-%
ROA-75.2 %
ROE-96.5 %
ROI-614.9 %
Economic value added (EVA)- 101.55
Solvency
Equity ratio-37.0 %
Gearing-33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents20.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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