LKB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKB INVEST ApS
LKB INVEST ApS (CVR number: 20101709) is a company from SKIVE. The company recorded a gross profit of -72 kDKK in 2023. The operating profit was -312.1 kDKK, while net earnings were 4564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKB INVEST ApS's liquidity measured by quick ratio was 0.5 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 | 1 289.20 | 314.14 | 14.74 | -78.90 | -72.00 |
EBIT | 369.87 | 132.67 | - 164.16 | - 250.80 | - 312.13 |
Net earnings | 1 586.04 | 481.91 | 698.13 | - 256.50 | 4 564.78 |
Shareholders equity total | 5 863.15 | 10 345.06 | 9 418.19 | 9 161.70 | 13 726.48 |
Balance sheet total (assets) | 13 260.05 | 12 727.90 | 11 021.21 | 12 365.73 | 29 706.60 |
Net debt | 286.13 | 578.52 | 1 025.84 | 1 151.94 | -1 082.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 4.6 % | 6.2 % | -1.5 % | 22.6 % |
ROE | 31.1 % | 5.9 % | 7.1 % | -2.8 % | 39.9 % |
ROI | 32.9 % | 7.0 % | 6.8 % | -1.7 % | 34.5 % |
Economic value added (EVA) | 882.51 | 706.92 | 228.55 | 140.85 | 172.93 |
Solvency | |||||
Equity ratio | 44.2 % | 81.3 % | 85.5 % | 74.1 % | 46.2 % |
Gearing | 5.5 % | 5.6 % | 15.1 % | 13.0 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.8 | 0.1 | 0.5 |
Current ratio | 0.4 | 0.9 | 0.8 | 0.1 | 0.5 |
Cash and cash equivalents | 33.54 | 2.59 | 395.12 | 41.92 | 4 538.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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