LB-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31348315
Soltoften 9, 8250 Egå
lb@nordikcare.eu
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 220.68-40.18-13.26-4.85
EBIT- 227.11-40.18-13.26-4.85
Net earnings- 693.331 358.01-13.27-4.85
Shareholders equity total335.421 655.231 641.961 637.101 637.10
Balance sheet total (assets)349.221 769.161 877.311 877.451 877.29
Net debt-89.1659.82195.62200.48200.64
Profitability
EBIT-%
ROA-16.9 %129.5 %-0.7 %-0.3 %
ROE-94.0 %136.4 %-0.8 %-0.3 %
ROI-17.4 %133.6 %-0.7 %-0.3 %
Economic value added (EVA)- 323.40-57.04-99.56-97.22-92.38
Solvency
Equity ratio96.0 %93.6 %87.5 %87.2 %87.2 %
Gearing3.8 %12.0 %12.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.315.58.07.87.8
Current ratio25.315.58.07.87.8
Cash and cash equivalents89.162.410.600.750.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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