LB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32074081
Morsbøl Søvej 148, 7200 Grindsted
larsbryde@outlook.dk
tel: 40331630

Credit rating

Company information

Official name
LB Invest ApS
Established
2009
Company form
Private limited company
Industry

About LB Invest ApS

LB Invest ApS (CVR number: 32074081) is a company from BILLUND. The company recorded a gross profit of -273.8 kDKK in 2024. The operating profit was -473.8 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1298.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.25-7.44-25.00-23.37- 273.82
EBIT- 103.25-85.44-25.00-23.37- 473.82
Net earnings1 127.181 337.101 049.281 084.5014 911.74
Shareholders equity total3 170.454 307.544 956.835 996.7020 786.44
Balance sheet total (assets)3 188.874 558.875 091.646 392.7420 802.44
Net debt-1 435.10-2 340.01-2 331.84-4 015.51-12 198.97
Profitability
EBIT-%
ROA42.2 %36.9 %30.3 %21.2 %110.8 %
ROE42.3 %35.8 %22.7 %19.8 %111.4 %
ROI42.9 %38.2 %31.3 %21.9 %112.2 %
Economic value added (EVA)-77.96-33.8339.8952.44- 276.49
Solvency
Equity ratio99.4 %94.5 %97.4 %93.8 %99.9 %
Gearing1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio78.39.719.010.71 298.1
Current ratio78.39.719.010.71 298.1
Cash and cash equivalents1 435.102 340.012 405.714 089.3812 198.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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