LOBRU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25050266
Landevejen 15, Håsum 7860 Spøttrup
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Company information

Official name
LOBRU INVEST ApS
Established
1999
Domicile
Håsum
Company form
Private limited company
Industry

About LOBRU INVEST ApS

LOBRU INVEST ApS (CVR number: 25050266) is a company from SKIVE. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. 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. LOBRU INVEST ApS's liquidity measured by quick ratio was 219.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales919.66368.40994.82
Gross profit891.76337.34933.85-49.33-50.28
EBIT891.76337.34933.85-49.33-50.28
Net earnings943.111 184.00297.171 831.33- 942.26
Shareholders equity total8 354.219 425.229 607.9911 321.5210 257.26
Balance sheet total (assets)8 377.709 649.169 624.2411 337.7710 304.21
Net debt-6 920.10-8 853.14-7 965.37-10 092.54-10 273.76
Profitability
EBIT-%97.0 %91.6 %93.9 %
ROA12.0 %15.6 %10.2 %17.5 %-6.8 %
ROE11.9 %13.3 %3.1 %17.5 %-8.7 %
ROI12.1 %15.8 %10.3 %17.5 %-6.8 %
Economic value added (EVA)507.00- 134.45451.13- 531.98- 608.19
Solvency
Equity ratio99.7 %97.7 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %-749.9 %-2342.4 %-799.0 %
Liquidity
Quick ratio301.340.3501.2635.2219.5
Current ratio301.340.3501.2635.2219.5
Cash and cash equivalents6 920.108 853.147 965.3710 092.5410 273.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %197.7 %565.2 %163.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-6.83%
Rating: 13/100
-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

Companies in the same industry

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