LIBO Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIBO Invest Holding ApS
LIBO Invest Holding ApS (CVR number: 40972803) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIBO Invest Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.67 | ||||
Net earnings | -0.68 | -0.00 | 2.05 | 7.13 | -1.63 |
Shareholders equity total | 39.32 | 39.32 | 41.37 | 48.50 | 46.86 |
Balance sheet total (assets) | 79.32 | 79.32 | 278.44 | 93.51 | 89.86 |
Net debt | -0.02 | -0.02 | -5.15 | -13.55 | -9.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 2.5 % | 5.7 % | 0.0 % | |
ROE | -1.7 % | -0.0 % | 5.1 % | 15.9 % | -3.4 % |
ROI | -1.7 % | 11.2 % | 23.7 % | 0.0 % | |
Economic value added (EVA) | -0.67 | -1.98 | -1.98 | -2.08 | -2.44 |
Solvency | |||||
Equity ratio | 49.6 % | 49.6 % | 14.9 % | 51.9 % | 52.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.6 | 0.6 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 0.02 | 0.02 | 5.15 | 13.55 | 9.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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