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LB INVEST SÆBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.13 | 12.22 | 50.36 | 91.25 | 30.65 |
| EBIT | -14.19 | -28.09 | 2.67 | 31.41 | -26.05 |
| Net earnings | 806.24 | 642.03 | 630.54 | 674.26 | 886.50 |
| Shareholders equity total | 3 938.58 | 3 960.61 | 4 191.15 | 4 265.42 | 4 851.92 |
| Balance sheet total (assets) | 4 724.78 | 4 688.63 | 4 768.36 | 4 992.84 | 5 296.43 |
| Net debt | - 853.14 | - 886.81 | - 396.34 | - 374.95 | -2 011.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 14.0 % | 14.8 % | 15.5 % | 18.4 % |
| ROE | 22.3 % | 16.3 % | 15.5 % | 15.9 % | 19.4 % |
| ROI | 20.5 % | 14.3 % | 15.1 % | 16.1 % | 19.3 % |
| Economic value added (EVA) | - 210.91 | - 258.09 | - 229.64 | - 211.99 | - 256.44 |
| Solvency | |||||
| Equity ratio | 83.4 % | 84.6 % | 87.9 % | 85.4 % | 91.6 % |
| Gearing | 17.1 % | 16.0 % | 10.7 % | 9.3 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 14.3 | 3.3 | 2.4 | 13.1 |
| Current ratio | 11.8 | 13.6 | 3.3 | 2.4 | 13.1 |
| Cash and cash equivalents | 1 526.29 | 1 519.37 | 842.90 | 771.25 | 2 264.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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