LB-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.47 | - 220.68 | -40.18 | -13.26 | -4.85 |
EBIT | 146.60 | - 227.11 | -40.18 | -13.26 | -4.85 |
Net earnings | 340.85 | - 693.33 | 1 358.01 | -13.27 | -4.85 |
Shareholders equity total | 1 139.36 | 335.42 | 1 655.23 | 1 641.96 | 1 637.10 |
Balance sheet total (assets) | 1 970.29 | 349.22 | 1 769.16 | 1 877.31 | 1 877.45 |
Net debt | 776.80 | -89.16 | 59.82 | 195.62 | 200.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -16.9 % | 129.5 % | -0.7 % | -0.3 % |
ROE | 35.2 % | -94.0 % | 136.4 % | -0.8 % | -0.3 % |
ROI | 25.2 % | -17.4 % | 133.6 % | -0.7 % | -0.3 % |
Economic value added (EVA) | 106.48 | - 284.36 | -52.56 | -96.31 | -87.33 |
Solvency | |||||
Equity ratio | 57.8 % | 96.0 % | 93.6 % | 87.5 % | 87.2 % |
Gearing | 68.2 % | 3.8 % | 12.0 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 25.3 | 15.5 | 8.0 | 7.8 |
Current ratio | 2.4 | 25.3 | 15.5 | 8.0 | 7.8 |
Cash and cash equivalents | 89.16 | 2.41 | 0.60 | 0.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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