LYBÆX INVEST ApS — Credit Rating and Financial Key Figures

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

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 -43.5 kDKK in 2023. The operating profit was -113.5 kDKK, while net earnings were 1888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYBÆX INVEST ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.09-29.82-52.41-47.77-43.48
EBIT- 129.94- 228.00- 156.56- 146.22- 113.48
Net earnings331.922 325.99326.28- 360.691 888.62
Shareholders equity total7 143.148 469.127 595.406 334.717 923.33
Balance sheet total (assets)7 145.648 821.087 683.626 363.5410 729.15
Net debt- 198.32-68.76- 666.05-55.83- 240.20
Profitability
EBIT-%
ROA6.4 %31.1 %4.0 %-5.1 %22.1 %
ROE4.7 %29.8 %4.1 %-5.2 %26.5 %
ROI6.4 %30.6 %4.2 %-5.1 %25.8 %
Economic value added (EVA)- 344.75- 519.62- 389.62- 397.62- 362.57
Solvency
Equity ratio100.0 %96.0 %98.9 %99.5 %73.8 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 027.59.239.599.47.5
Current ratio1 027.59.239.599.47.5
Cash and cash equivalents198.3268.76666.0555.83660.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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