Lundsby Buksager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42926736
Hjarbækvej 65, 8831 Løgstrup

Credit rating

Company information

Official name
Lundsby Buksager Invest ApS
Established
2021
Company form
Private limited company
Industry

About Lundsby Buksager Invest ApS

Lundsby Buksager Invest ApS (CVR number: 42926736) is a company from VIBORG. The company recorded a gross profit of -113.6 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -5954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.1 %, which can be considered excellent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundsby Buksager Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-22.94-30.72- 113.61
EBIT-22.94-30.72- 113.61
Net earnings244 472.68147.63-5 954.76
Shareholders equity total117 841.3953 989.0248 034.26
Balance sheet total (assets)117 854.8954 027.8358 418.13
Net debt-46 120.93-1 285.949 940.49
Profitability
EBIT-%
ROA207.5 %0.2 %175.1 %
ROE207.5 %0.2 %-11.7 %
ROI207.5 %0.2 %-10.2 %
Economic value added (EVA)-18.881 646.191 549.74
Solvency
Equity ratio100.0 %99.9 %82.2 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 422.636.10.0
Current ratio3 422.636.10.0
Cash and cash equivalents46 120.931 285.94409.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:175.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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