LBB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41969784
Kamma Rahbeks Vej 48, 8230 Åbyhøj

Credit rating

Company information

Official name
LBB Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About LBB Ejendomme ApS

LBB Ejendomme ApS (CVR number: 41969784) is a company from AARHUS. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBB Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.58-49.19-32.42112.34
EBIT-26.58-49.19-32.4233.87
Net earnings- 124.15- 144.94-88.46-40.24
Shareholders equity total-84.15- 229.09- 317.55- 357.78
Balance sheet total (assets)4 476.204 448.994 620.684 739.39
Net debt4 421.774 591.284 825.144 907.98
Profitability
EBIT-%
ROA-0.6 %-1.1 %-0.7 %0.7 %
ROE-2.8 %-3.2 %-2.0 %-0.9 %
ROI-0.6 %-1.1 %-0.7 %0.7 %
Economic value added (EVA)-20.73- 261.87- 247.43- 201.57
Solvency
Equity ratio-1.8 %-4.9 %-6.4 %-7.0 %
Gearing-5385.8 %-2029.7 %-1528.8 %-1391.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.70.70.9
Current ratio5.74.70.70.9
Cash and cash equivalents110.2358.4529.5469.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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