LBLP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBLP INVEST ApS
LBLP INVEST ApS (CVR number: 29974969) is a company from MIDDELFART. The company recorded a gross profit of 479.3 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were -1015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.78 | 746.93 | 324.16 | 357.21 | 479.28 |
EBIT | - 416.37 | 246.58 | -82.76 | - 481.21 | 32.09 |
Net earnings | - 951.29 | - 440.02 | -82.43 | -1 563.28 | -1 015.34 |
Shareholders equity total | -6 887.11 | -6 535.03 | -4 963.56 | -6 653.66 | -7 601.07 |
Balance sheet total (assets) | 13 612.24 | 16 738.53 | 23 992.84 | 24 505.61 | 23 852.00 |
Net debt | 15 248.78 | 16 989.13 | 16 509.14 | 18 841.84 | 19 465.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 1.2 % | 2.9 % | 1.4 % | 4.5 % |
ROE | -6.9 % | -2.9 % | -0.4 % | -6.4 % | -4.2 % |
ROI | -2.8 % | 1.6 % | 3.8 % | 1.9 % | 4.3 % |
Economic value added (EVA) | - 879.60 | - 116.18 | - 584.08 | -1 324.48 | - 839.49 |
Solvency | |||||
Equity ratio | -33.6 % | -28.1 % | -17.1 % | -3.4 % | -6.2 % |
Gearing | -221.9 % | -260.0 % | -447.5 % | -360.7 % | -318.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 36.92 | 0.01 | 5 702.34 | 5 158.84 | 4 713.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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