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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 418.52 | 243.78 | 746.93 | 324.16 | 357.21 |
EBIT | 1 182.40 | - 416.37 | 246.58 | -82.76 | - 481.21 |
Net earnings | 616.20 | - 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) | 14 095.81 | 13 612.24 | 16 738.53 | 23 992.84 | 24 505.61 |
Net debt | 14 819.85 | 15 248.78 | 16 989.13 | 16 509.14 | 18 841.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -2.1 % | 1.2 % | 2.9 % | 1.4 % |
ROE | 3.9 % | -6.9 % | -2.9 % | -0.4 % | -6.4 % |
ROI | 7.2 % | -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 ratio | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 |
Cash and cash equivalents | 36.88 | 36.92 | 0.01 | 5 702.34 | 5 158.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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