LPB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75911718
Birkevangen 8, 7130 Juelsminde

Credit rating

Company information

Official name
LPB INVEST ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About LPB INVEST ApS

LPB INVEST ApS (CVR number: 75911718) is a company from HEDENSTED. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPB INVEST ApS's liquidity measured by quick ratio was 190.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 350.3362.9596.6982.8549.66
EBIT1 345.6727.8972.1485.1838.55
Net earnings1 177.0092.471.55194.79224.90
Shareholders equity total6 527.996 507.476 395.026 471.806 574.70
Balance sheet total (assets)6 653.736 562.726 424.126 519.226 606.31
Net debt-4 883.21-3 539.54-3 411.65-3 511.76-3 593.31
Profitability
EBIT-%
ROA23.4 %2.2 %1.3 %3.9 %5.2 %
ROE19.6 %1.4 %0.0 %3.0 %3.4 %
ROI23.7 %2.3 %1.3 %3.9 %5.3 %
Economic value added (EVA)855.75- 306.72- 275.78- 255.23- 295.53
Solvency
Equity ratio98.1 %99.2 %99.5 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.283.0207.6101.0190.2
Current ratio43.283.0207.6101.0190.2
Cash and cash equivalents4 883.213 539.543 411.653 511.763 593.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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