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LEBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26777496
Grøndahlsvej 11, 7400 Herning
jorgen@banglindhard.dk
tel: 40185455
Free credit report Annual report

Company information

Official name
LEBL INVEST ApS
Personnel
2 persons
Established
2002
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 -752.2 kDKK in 2025. The operating profit was -1516.3 kDKK, while net earnings were 2084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 459.49572.24- 210.42- 217.72- 752.19
EBIT- 459.49543.45- 360.42- 397.72-1 516.31
Net earnings22 567.41-8 365.782 992.202 747.582 084.59
Shareholders equity total55 037.7444 671.9646 664.1647 811.7447 896.33
Balance sheet total (assets)55 057.9945 512.4546 723.1147 911.6352 250.77
Net debt-49 327.20-41 782.68-45 177.73-47 357.79-42 207.88
Profitability
EBIT-%
ROA53.6 %0.4 %6.5 %5.9 %3.8 %
ROE51.3 %-16.8 %6.6 %5.8 %4.4 %
ROI54.0 %0.4 %6.6 %5.9 %3.8 %
Economic value added (EVA)-2 015.05-2 222.59-2 604.77-2 737.12-4 136.27
Solvency
Equity ratio100.0 %98.2 %99.9 %99.8 %91.7 %
Gearing0.0 %0.0 %0.0 %0.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2 641.254.2837.4598.310.9
Current ratio2 718.754.2856.0598.311.1
Cash and cash equivalents49 334.9541 790.4345 185.4847 359.8446 237.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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