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

About LBC Ejendomme ApS

LBC Ejendomme ApS (CVR number: 38175076) is a company from FREDERIKSBERG. The company recorded a gross profit of 1343.2 kDKK in 2024. The operating profit was 1343.2 kDKK, while net earnings were 1175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.28-1.34-1.28415.601 343.17
EBIT-1.28-1.34-1.28415.601 343.17
Net earnings-1.28-1.34-1.53315.351 175.51
Shareholders equity total44.9743.6342.10357.451 532.96
Balance sheet total (assets)49.9748.6347.107 559.238 891.11
Net debt-49.97-48.63-47.104 363.482 958.48
Profitability
EBIT-%
ROA-2.6 %-2.7 %-2.7 %10.9 %23.0 %
ROE-2.8 %-3.0 %-3.6 %157.9 %124.4 %
ROI-2.8 %-3.0 %-3.0 %11.2 %24.0 %
Economic value added (EVA)-3.60-3.60-3.47323.85733.05
Solvency
Equity ratio90.0 %89.7 %89.4 %4.7 %17.2 %
Gearing1643.1 %371.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.79.45.13.9
Current ratio10.09.79.45.13.9
Cash and cash equivalents49.9748.6347.101 509.902 730.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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