LRB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39538415
Strandbyvej 18, 9220 Aalborg Øst

Company information

Official name
LRB Invest ApS
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 -148 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were 1969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 36.2 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 profit- 288.07- 134.97- 162.28- 119.29- 148.00
EBIT- 288.07- 134.97- 162.28- 119.29- 148.00
Net earnings2 792.886 929.55883.86350.061 969.85
Shareholders equity total48 796.4056 219.6757 012.0059 631.0761 182.91
Balance sheet total (assets)49 887.4658 701.4257 935.7259 661.0962 027.60
Net debt-33 812.14-40 432.61-27 104.19-26 829.03-30 580.40
Profitability
EBIT-%
ROA6.7 %15.8 %6.8 %1.9 %8.7 %
ROE5.8 %13.2 %1.6 %0.6 %3.3 %
ROI6.9 %16.3 %7.0 %1.9 %4.7 %
Economic value added (EVA)-86.9699.77259.4624.28-11.78
Solvency
Equity ratio97.8 %95.8 %98.4 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.016.330.3906.436.2
Current ratio31.016.330.3906.436.2
Cash and cash equivalents33 812.1440 432.6127 104.1926 829.0330 580.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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