LYBYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32287786
Flegebakken 15, 8370 Hadsten
soren@lybye.dk
tel: 61616040

Credit rating

Company information

Official name
LYBYE INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About LYBYE INVEST ApS

LYBYE INVEST ApS (CVR number: 32287786) is a company from FAVRSKOV. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYBYE INVEST ApS's liquidity measured by quick ratio was 73.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.29135.723.68-10.37-15.94
EBIT163.29135.723.68-10.37-15.94
Net earnings1 381.071 024.711 018.241 271.9265.25
Shareholders equity total1 756.832 681.543 599.784 871.704 875.95
Balance sheet total (assets)2 015.503 198.263 907.275 455.824 892.68
Net debt-1 976.77-1 426.80-2 019.62123.84- 799.12
Profitability
EBIT-%
ROA78.9 %48.1 %46.5 %33.0 %0.6 %
ROE123.3 %46.2 %32.4 %30.0 %1.3 %
ROI96.8 %50.7 %46.7 %33.1 %1.7 %
Economic value added (EVA)174.16123.41-34.67-73.23- 234.80
Solvency
Equity ratio87.2 %83.8 %92.1 %89.3 %99.7 %
Gearing18.7 %8.2 %11.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.98.83.173.5
Current ratio7.83.98.83.173.5
Cash and cash equivalents1 976.771 928.712 313.73446.83802.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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