LBC Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBC Ejendomme ApS
LBC Ejendomme ApS (CVR number: 38175076) is a company from FREDERIKSBERG. The company recorded a gross profit of 415.6 kDKK in 2023. The operating profit was 415.6 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LBC Ejendomme ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.28 | -1.34 | -1.28 | 415.60 |
EBIT | -1.25 | -1.28 | -1.34 | -1.28 | 415.60 |
Net earnings | -1.25 | -1.28 | -1.34 | -1.53 | 315.35 |
Shareholders equity total | 46.25 | 44.97 | 43.63 | 42.10 | 357.45 |
Balance sheet total (assets) | 50.00 | 49.97 | 48.63 | 47.10 | 7 559.23 |
Net debt | -50.00 | -49.97 | -48.63 | -47.10 | 4 363.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.6 % | -2.7 % | -2.7 % | 10.9 % |
ROE | -2.7 % | -2.8 % | -3.0 % | -3.6 % | 157.9 % |
ROI | -2.7 % | -2.8 % | -3.0 % | -3.0 % | 11.2 % |
Economic value added (EVA) | -1.12 | -1.09 | -1.09 | -1.03 | 326.22 |
Solvency | |||||
Equity ratio | 92.5 % | 90.0 % | 89.7 % | 89.4 % | 4.7 % |
Gearing | 1643.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 10.0 | 9.7 | 9.4 | 5.1 |
Current ratio | 13.3 | 10.0 | 9.7 | 9.4 | 5.1 |
Cash and cash equivalents | 50.00 | 49.97 | 48.63 | 47.10 | 1 509.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | A |
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