LB-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31348315
Soltoften 9, 8250 Egå
lb@nordikcare.eu

Company information

Official name
LB-INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LB-INVEST ApS

LB-INVEST ApS (CVR number: 31348315) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB-INVEST ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.47- 220.68-40.18-13.26-4.85
EBIT146.60- 227.11-40.18-13.26-4.85
Net earnings340.85- 693.331 358.01-13.27-4.85
Shareholders equity total1 139.36335.421 655.231 641.961 637.10
Balance sheet total (assets)1 970.29349.221 769.161 877.311 877.45
Net debt776.80-89.1659.82195.62200.48
Profitability
EBIT-%
ROA24.7 %-16.9 %129.5 %-0.7 %-0.3 %
ROE35.2 %-94.0 %136.4 %-0.8 %-0.3 %
ROI25.2 %-17.4 %133.6 %-0.7 %-0.3 %
Economic value added (EVA)106.48- 284.36-52.56-96.31-87.33
Solvency
Equity ratio57.8 %96.0 %93.6 %87.5 %87.2 %
Gearing68.2 %3.8 %12.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.425.315.58.07.8
Current ratio2.425.315.58.07.8
Cash and cash equivalents89.162.410.600.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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