LIBH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.75 | 64.83 |
EBIT | -28.75 | 64.83 |
Net earnings | -28.82 | -45.36 |
Shareholders equity total | 21.18 | -24.17 |
Balance sheet total (assets) | 50.01 | 64.84 |
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) | -28.75 | 63.77 |
Solvency | ||
Equity ratio | 42.4 % | -27.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 0.01 | 64.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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