LBJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37305928
Strandvejen 323, 2920 Charlottenlund

Credit rating

Company information

Official name
LBJ Invest ApS
Established
2015
Company form
Private limited company
Industry

About LBJ Invest ApS

LBJ Invest ApS (CVR number: 37305928) is a company from GENTOFTE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBJ Invest ApS's liquidity measured by quick ratio was 42 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.81-5.41-6.44-7.07-17.68
EBIT-4.81-5.41-6.44-7.07-17.68
Net earnings515.07902.27984.401 480.341 014.47
Shareholders equity total907.251 339.521 573.932 155.371 908.84
Balance sheet total (assets)907.251 339.521 573.932 155.371 917.64
Net debt-5.14-4.67-47.87-50.30- 105.40
Profitability
EBIT-%
ROA58.1 %80.3 %67.6 %79.4 %49.8 %
ROE58.1 %80.3 %67.6 %79.4 %49.9 %
ROI58.1 %80.3 %67.6 %79.4 %49.9 %
Economic value added (EVA)27.7129.1249.8321.50-8.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.0
Current ratio42.0
Cash and cash equivalents5.144.6747.8750.30105.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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