LBB INV. & LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 11770940
Mørkevej 8, Thorsager 8410 Rønde
tel: 86379268
Free credit report Annual report

Company information

Official name
LBB INV. & LANDBRUGSMASKINER ApS
Established
1987
Domicile
Thorsager
Company form
Private limited company
Industry

About LBB INV. & LANDBRUGSMASKINER ApS

LBB INV. & LANDBRUGSMASKINER ApS (CVR number: 11770940) is a company from SYDDJURS. The company recorded a gross profit of 1017.3 kDKK in 2024. The operating profit was 1004.7 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. LBB INV. & LANDBRUGSMASKINER ApS's liquidity measured by quick ratio was 1.6 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 profit- 121.74-33.35-12.37-3.761 017.25
EBIT- 149.74-59.99-84.62-17.611 004.72
Net earnings554.21448.211 415.68333.621 087.58
Shareholders equity total11 768.9912 104.2013 336.3313 552.157 439.73
Balance sheet total (assets)12 072.3512 860.1314 220.7815 085.2516 312.94
Net debt-3 638.36- 651.11-5 006.54-6 114.495 471.98
Profitability
EBIT-%
ROA6.7 %4.0 %4.4 %8.1 %9.3 %
ROE4.8 %3.8 %11.1 %2.5 %10.4 %
ROI6.7 %7.0 %12.0 %2.3 %9.4 %
Economic value added (EVA)- 686.00- 642.43- 692.29- 686.50275.71
Solvency
Equity ratio97.5 %94.2 %93.8 %89.8 %45.6 %
Gearing0.7 %3.8 %0.1 %1.0 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.34.315.95.31.6
Current ratio32.34.716.45.41.8
Cash and cash equivalents3 719.101 110.465 026.496 248.191 933.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.