LBB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29148538
Keglebakken 6, Grejs 7100 Vejle
Free credit report Annual report

Company information

Official name
LBB INVEST ApS
Established
2005
Domicile
Grejs
Company form
Private limited company
Industry

About LBB INVEST ApS

LBB INVEST ApS (CVR number: 29148538) is a company from VEJLE. The company recorded a gross profit of 12.7 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBB INVEST ApS's liquidity measured by quick ratio was 26.2 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 profit12.69
EBIT-19.91-28.46-15.95-10.88-41.52
Net earnings-20.7754.37-33.52- 364.2911.48
Shareholders equity total703.18757.55724.03359.74371.22
Balance sheet total (assets)710.18768.58736.08368.14385.97
Net debt- 694.84- 768.58- 472.91- 367.08- 380.70
Profitability
EBIT-%
ROA-0.2 %9.7 %2.3 %81.7 %5.8 %
ROE-2.9 %7.4 %-4.5 %-67.2 %3.1 %
ROI-0.2 %9.8 %2.3 %-64.3 %6.0 %
Economic value added (EVA)-52.44-57.16-50.71-47.63-50.48
Solvency
Equity ratio99.0 %98.6 %98.4 %97.7 %96.2 %
Gearing0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio101.569.740.343.826.2
Current ratio101.569.740.343.826.2
Cash and cash equivalents694.84768.58473.97368.14381.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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