LBP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42496782
Bakmøllevej 267, 9380 Vestbjerg

Company information

Official name
LBP Ejendomme ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About LBP Ejendomme ApS

LBP Ejendomme ApS (CVR number: 42496782) is a company from AALBORG. The company recorded a gross profit of 1148.6 kDKK in 2024. The operating profit was 912.1 kDKK, while net earnings were 501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBP Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit618.481 536.83946.251 148.57
EBIT618.48835.80505.36912.15
Net earnings446.86590.20242.85501.48
Shareholders equity total6 468.797 058.987 301.837 803.31
Balance sheet total (assets)13 648.8216 020.4317 973.8319 891.16
Net debt5 333.616 683.788 380.939 802.22
Profitability
EBIT-%
ROA4.5 %5.8 %3.0 %4.8 %
ROE6.9 %8.7 %3.4 %6.6 %
ROI4.6 %5.9 %3.1 %5.0 %
Economic value added (EVA)482.42-19.30- 380.85- 163.13
Solvency
Equity ratio47.4 %44.1 %40.6 %39.2 %
Gearing82.5 %94.7 %114.8 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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