LBC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38175076
Dronning Olgas Vej 27, 2000 Frederiksberg

Credit rating

Company information

Official name
LBC Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.25-1.28-1.34-1.28415.60
EBIT-1.25-1.28-1.34-1.28415.60
Net earnings-1.25-1.28-1.34-1.53315.35
Shareholders equity total46.2544.9743.6342.10357.45
Balance sheet total (assets)50.0049.9748.6347.107 559.23
Net debt-50.00-49.97-48.63-47.104 363.48
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)-1.12-1.09-1.09-1.03326.22
Solvency
Equity ratio92.5 %90.0 %89.7 %89.4 %4.7 %
Gearing1643.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.09.79.45.1
Current ratio13.310.09.79.45.1
Cash and cash equivalents50.0049.9748.6347.101 509.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.73%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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