LYBÆX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31268087
Vinkelvej 77 B, Bruunshåb 8800 Viborg
tel: 20415755
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Company information

Official name
LYBÆX INVEST ApS
Personnel
1 person
Established
2008
Domicile
Bruunshåb
Company form
Private limited company
Industry

About LYBÆX INVEST ApS

LYBÆX INVEST ApS (CVR number: 31268087) is a company from VIBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYBÆX INVEST ApS's liquidity measured by quick ratio was 2.7 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-29.82-52.41-47.77-43.48-24.33
EBIT- 228.00- 156.56- 146.22- 113.48-72.09
Net earnings2 325.99326.28- 360.691 888.62779.29
Shareholders equity total8 469.127 595.406 334.717 923.338 452.62
Balance sheet total (assets)8 821.087 683.626 363.5410 729.159 489.93
Net debt-68.76- 666.05-55.83- 240.20952.38
Profitability
EBIT-%
ROA31.1 %4.0 %-5.1 %22.1 %8.6 %
ROE29.8 %4.1 %-5.2 %26.5 %9.5 %
ROI30.6 %4.2 %-5.1 %25.8 %9.8 %
Economic value added (EVA)- 586.94- 582.13- 527.89- 431.80- 491.35
Solvency
Equity ratio96.0 %98.9 %99.5 %73.8 %89.1 %
Gearing5.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.239.599.47.52.7
Current ratio9.239.599.47.52.7
Cash and cash equivalents68.76666.0555.83660.4515.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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