LBT Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 67840828
Gl. Skolevej 1, 8444 Balle
tel: 25321476

Credit rating

Company information

Official name
LBT Bolig ApS
Established
1982
Company form
Private limited company
Industry

About LBT Bolig ApS

LBT Bolig ApS (CVR number: 67840828) is a company from SYDDJURS. The company recorded a gross profit of 32.2 kDKK in 2024. The operating profit was 44.2 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBT Bolig ApS's liquidity measured by quick ratio was 2 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 profit9.9461.5975.4865.6932.17
EBIT285.8350.4864.3797.3644.17
Net earnings189.9229.6039.3365.7624.27
Shareholders equity total60.1489.74129.08194.83219.10
Balance sheet total (assets)603.93621.51656.79733.43754.27
Net debt403.33360.73308.05264.44255.68
Profitability
EBIT-%
ROA47.3 %8.2 %10.1 %14.0 %5.9 %
ROE315.8 %39.5 %36.0 %40.6 %11.7 %
ROI50.2 %8.8 %10.7 %14.9 %6.3 %
Economic value added (EVA)215.7510.7220.9644.96-0.20
Solvency
Equity ratio10.0 %14.4 %19.7 %26.6 %29.0 %
Gearing746.1 %485.6 %334.3 %222.2 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.02.12.0
Current ratio1.01.52.02.12.0
Cash and cash equivalents45.3875.06123.46168.43177.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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