LKB INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LKB INVEST ApS
Personnel
1 person
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 1791.9 kDKK in 2024. The operating profit was 1680.6 kDKK, while net earnings were -728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. LKB INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit314.1414.74-78.90-72.001 791.93
EBIT132.67- 164.16- 250.80- 312.131 680.59
Net earnings481.91698.13- 256.504 564.78- 728.24
Shareholders equity total10 345.069 418.199 161.7013 726.4812 998.24
Balance sheet total (assets)12 727.9011 021.2112 365.7329 706.6020 767.78
Net debt578.521 025.841 151.94-1 082.262 970.87
Profitability
EBIT-%
ROA4.6 %6.2 %-1.5 %22.6 %-2.0 %
ROE5.9 %7.1 %-2.8 %39.9 %-5.4 %
ROI7.0 %6.8 %-1.7 %34.5 %-3.1 %
Economic value added (EVA)- 178.02- 713.20- 795.47- 832.50920.74
Solvency
Equity ratio81.3 %85.5 %74.1 %46.2 %62.6 %
Gearing5.6 %15.1 %13.0 %25.2 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.10.51.1
Current ratio0.90.80.10.51.1
Cash and cash equivalents2.59395.1241.924 538.8475.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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