LRB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39538415
Strandbyvej 18, 9220 Aalborg Øst
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Company information

Official name
LRB Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LRB Invest ApS

LRB Invest ApS (CVR number: 39538415) is a company from AALBORG. The company recorded a gross profit of -160.7 kDKK in 2024. The operating profit was -281.9 kDKK, while net earnings were 2730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRB Invest ApS's liquidity measured by quick ratio was 47.4 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- 134.97- 162.28- 119.29- 148.00- 160.71
EBIT- 134.97- 162.28- 119.29- 148.00- 281.90
Net earnings6 929.55883.86350.061 969.852 730.40
Shareholders equity total56 219.6757 012.0059 631.0761 182.9161 483.53
Balance sheet total (assets)58 701.4257 935.7259 661.0962 027.6062 133.80
Net debt-40 432.61-27 104.19-26 829.03-29 707.60-30 527.49
Profitability
EBIT-%
ROA15.8 %6.8 %1.9 %8.7 %7.1 %
ROE13.2 %1.6 %0.6 %3.3 %4.5 %
ROI16.3 %7.0 %1.9 %4.7 %6.0 %
Economic value added (EVA)-2 557.29-2 950.73-2 958.29-3 098.16-3 324.68
Solvency
Equity ratio95.8 %98.4 %99.9 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.330.3906.435.247.4
Current ratio16.330.3906.435.247.4
Cash and cash equivalents40 432.6127 104.1926 829.0329 707.6030 527.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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