LIBH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41736011
Alssundvej 55, Dybbøl 6400 Sønderborg
mail@circas.dk
tel: 60602621
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Company information

Official name
LIBH Invest ApS
Established
2020
Domicile
Dybbøl
Company form
Private limited company
Industry

About LIBH Invest ApS

LIBH Invest ApS (CVR number: 41736011) is a company from SØNDERBORG. The company recorded a gross profit of 64.8 kDKK in 2022. The operating profit was 64.8 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent but Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIBH Invest ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
Volume
Net sales
Gross profit-28.7564.83
EBIT-28.7564.83
Net earnings-28.82-45.36
Shareholders equity total21.18-24.17
Balance sheet total (assets)50.0164.84
Net debt-0.01-64.84
Profitability
EBIT-%
ROA-57.5 %93.3 %
ROE-136.0 %-105.5 %
ROI-135.7 %612.1 %
Economic value added (EVA)-28.7563.77
Solvency
Equity ratio42.4 %-27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents0.0164.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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