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LB INVEST SÆBY A/S — Credit Rating and Financial Key Figures

CVR number: 83504919
Søndergade 4, 9300 Sæby
lb-bof@safnet.dk
tel: 21415004
Free credit report Annual report

Company information

Official name
LB INVEST SÆBY A/S
Established
1977
Company form
Limited company
Industry

About LB INVEST SÆBY A/S

LB INVEST SÆBY A/S (CVR number: 83504919) is a company from FREDERIKSHAVN. The company recorded a gross profit of 30.7 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB INVEST SÆBY A/S's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.1312.2250.3691.2530.65
EBIT-14.19-28.092.6731.41-26.05
Net earnings806.24642.03630.54674.26886.50
Shareholders equity total3 938.583 960.614 191.154 265.424 851.92
Balance sheet total (assets)4 724.784 688.634 768.364 992.845 296.43
Net debt- 853.14- 886.81- 396.34- 374.95-2 011.17
Profitability
EBIT-%
ROA20.1 %14.0 %14.8 %15.5 %18.4 %
ROE22.3 %16.3 %15.5 %15.9 %19.4 %
ROI20.5 %14.3 %15.1 %16.1 %19.3 %
Economic value added (EVA)- 210.91- 258.09- 229.64- 211.99- 256.44
Solvency
Equity ratio83.4 %84.6 %87.9 %85.4 %91.6 %
Gearing17.1 %16.0 %10.7 %9.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.814.33.32.413.1
Current ratio11.813.63.32.413.1
Cash and cash equivalents1 526.291 519.37842.90771.252 264.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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