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

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

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 91.2 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 2.4 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- 156.8132.1312.2250.3691.25
EBIT- 203.08-14.19-28.092.6731.41
Net earnings530.46806.24642.03630.54674.26
Shareholders equity total3 292.353 938.583 960.614 191.154 265.42
Balance sheet total (assets)4 082.964 724.784 688.634 768.364 992.84
Net debt- 379.98- 853.14- 886.81- 396.34- 374.95
Profitability
EBIT-%
ROA11.7 %20.1 %14.0 %14.8 %15.5 %
ROE15.7 %22.3 %16.3 %15.5 %15.9 %
ROI12.4 %20.5 %14.3 %15.1 %16.1 %
Economic value added (EVA)- 244.66-99.99- 100.78-70.45-89.20
Solvency
Equity ratio80.6 %83.4 %84.6 %87.9 %85.4 %
Gearing21.7 %17.1 %16.0 %10.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.611.814.33.32.4
Current ratio9.611.813.63.32.4
Cash and cash equivalents1 093.601 526.291 519.37842.90771.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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