LBL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26720958
Huginsvej 2, 9700 Brønderslev
leif@lbl-ejendom.dk
tel: 21213100

Credit rating

Company information

Official name
LBL EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About LBL EJENDOMSSELSKAB ApS

LBL EJENDOMSSELSKAB ApS (CVR number: 26720958) is a company from Brønderslev. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBL EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 37.3 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 profit589.00587.00442.00-28.00-35.49
EBIT262.00245.00-1 067.00- 254.00-49.58
Net earnings180.00168.00-1 117.00- 208.0017.45
Shareholders equity total2 187.002 355.001 238.001 031.001 048.30
Balance sheet total (assets)5 697.005 381.004 174.001 062.001 076.56
Net debt2 882.002 585.00-1 574.00- 670.00- 695.39
Profitability
EBIT-%
ROA4.6 %4.4 %-22.3 %-9.7 %2.1 %
ROE8.6 %7.4 %-62.2 %-18.3 %1.7 %
ROI4.7 %4.6 %-23.7 %-10.5 %2.1 %
Economic value added (EVA)156.0291.41-1 202.81-52.85-57.08
Solvency
Equity ratio38.4 %43.8 %29.7 %97.1 %97.4 %
Gearing141.6 %109.8 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.433.137.3
Current ratio0.10.01.433.137.3
Cash and cash equivalents214.004 124.00670.00695.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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