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LBR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39664232
Estlandsvej 2, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
LBR Invest ApS
Established
2018
Company form
Private limited company
Industry

About LBR Invest ApS

LBR Invest ApS (CVR number: 39664232) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -57.8 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBR Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-25.80-21.15-35.48-32.25-57.84
Net earnings1 262.03-73.77- 487.60- 759.33104.83
Shareholders equity total2 783.022 709.252 221.651 462.321 567.15
Balance sheet total (assets)9 118.339 169.998 896.655 298.782 301.61
Net debt6 308.326 440.746 642.003 811.46709.46
Profitability
EBIT-%
ROA17.5 %1.6 %-2.1 %-6.7 %7.2 %
ROE58.6 %-2.7 %-19.8 %-41.2 %6.9 %
ROI17.6 %1.6 %-2.1 %-6.7 %7.2 %
Economic value added (EVA)- 405.97- 473.52- 487.46- 470.55- 332.40
Solvency
Equity ratio30.5 %29.5 %25.0 %27.6 %68.1 %
Gearing226.7 %237.7 %299.0 %260.6 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.10.1
Current ratio0.50.50.50.10.1
Cash and cash equivalents1.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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