LBLP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29974969
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Lblp@me.com
tel: 23410301

Credit rating

Company information

Official name
LBLP INVEST ApS
Personnel
1 person
Established
2006
Domicile
Fyllested
Company form
Private limited company
Industry

About LBLP INVEST ApS

LBLP INVEST ApS (CVR number: 29974969) is a company from MIDDELFART. The company recorded a gross profit of 357.2 kDKK in 2023. The operating profit was -481.2 kDKK, while net earnings were -1563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBLP INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 418.52243.78746.93324.16357.21
EBIT1 182.40- 416.37246.58-82.76- 481.21
Net earnings616.20- 951.29- 440.02-82.43-1 563.28
Shareholders equity total-5 638.26-6 887.11-6 535.03-4 963.56-6 653.66
Balance sheet total (assets)14 095.8113 612.2416 738.5323 992.8424 505.61
Net debt14 819.8515 248.7816 989.1316 509.1418 841.84
Profitability
EBIT-%
ROA5.5 %-2.1 %1.2 %2.9 %1.4 %
ROE3.9 %-6.9 %-2.9 %-0.4 %-6.4 %
ROI7.2 %-2.8 %1.6 %3.8 %1.9 %
Economic value added (EVA)643.78- 812.37-25.74- 401.45- 585.71
Solvency
Equity ratio-28.6 %-33.6 %-28.1 %-17.1 %-3.4 %
Gearing-263.5 %-221.9 %-260.0 %-447.5 %-360.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.60.8
Current ratio0.10.10.10.60.8
Cash and cash equivalents36.8836.920.015 702.345 158.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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