LKB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20101709
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk
tel: 20961616

Company information

Official name
LKB INVEST ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 289.20314.1414.74-78.90-72.00
EBIT369.87132.67- 164.16- 250.80- 312.13
Net earnings1 586.04481.91698.13- 256.504 564.78
Shareholders equity total5 863.1510 345.069 418.199 161.7013 726.48
Balance sheet total (assets)13 260.0512 727.9011 021.2112 365.7329 706.60
Net debt286.13578.521 025.841 151.94-1 082.26
Profitability
EBIT-%
ROA14.2 %4.6 %6.2 %-1.5 %22.6 %
ROE31.1 %5.9 %7.1 %-2.8 %39.9 %
ROI32.9 %7.0 %6.8 %-1.7 %34.5 %
Economic value added (EVA)882.51706.92228.55140.85172.93
Solvency
Equity ratio44.2 %81.3 %85.5 %74.1 %46.2 %
Gearing5.5 %5.6 %15.1 %13.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.10.5
Current ratio0.40.90.80.10.5
Cash and cash equivalents33.542.59395.1241.924 538.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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