LEBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26777496
Grøndahlsvej 11, Gjellerup 7400 Herning
jorgen@banglindhard.dk
tel: 40185455

Credit rating

Company information

Official name
LEBL INVEST ApS
Personnel
1 person
Established
2002
Domicile
Gjellerup
Company form
Private limited company
Industry

About LEBL INVEST ApS

LEBL INVEST ApS (CVR number: 26777496) is a company from HERNING. The company recorded a gross profit of -217.7 kDKK in 2024. The operating profit was -397.7 kDKK, while net earnings were 2747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEBL INVEST ApS's liquidity measured by quick ratio was 598.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.71- 459.49572.24- 210.42- 217.72
EBIT-74.71- 459.49543.45- 360.42- 397.72
Net earnings2 796.0622 567.41-8 365.782 992.202 747.58
Shareholders equity total32 970.3455 037.7444 671.9646 664.1647 811.74
Balance sheet total (assets)33 629.2055 057.9945 512.4546 723.1147 911.63
Net debt-26 939.49-49 327.20-41 782.68-45 177.73-47 357.79
Profitability
EBIT-%
ROA10.7 %53.6 %0.4 %6.5 %5.9 %
ROE8.7 %51.3 %-16.8 %6.6 %5.8 %
ROI10.9 %54.0 %0.4 %6.6 %5.9 %
Economic value added (EVA)271.05-22.34257.08- 504.41- 465.94
Solvency
Equity ratio98.0 %100.0 %98.2 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.92 641.254.2837.4598.3
Current ratio40.92 718.754.2856.0598.3
Cash and cash equivalents26 939.6149 334.9541 790.4345 185.4847 359.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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