LB Ejendom 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 28691041
Alsvej 4 A, 5500 Middelfart
kontakt@lillebaeltsbilsyn.dk
tel: 64400408
www.lillebaeltsbilsyn.dk

Company information

Official name
LB Ejendom 2022 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LB Ejendom 2022 ApS

LB Ejendom 2022 ApS (CVR number: 28691041) is a company from MIDDELFART. The company recorded a gross profit of 157.2 kDKK in 2022. The operating profit was 87.1 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Ejendom 2022 ApS's liquidity measured by quick ratio was 28.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 412.701 717.491 977.924 478.95157.22
EBIT527.18592.36716.793 171.6787.05
Net earnings380.67431.75507.752 457.3887.19
Shareholders equity total1 130.171 181.921 259.673 197.051 284.23
Balance sheet total (assets)2 346.462 513.592 573.514 667.231 330.24
Net debt469.42242.1881.13-2 297.51-1 299.53
Profitability
EBIT-%
ROA22.5 %24.4 %28.4 %87.6 %3.0 %
ROE36.3 %37.3 %41.6 %110.3 %3.9 %
ROI28.5 %31.0 %37.5 %109.9 %3.5 %
Economic value added (EVA)334.66384.80469.582 409.4119.42
Solvency
Equity ratio48.2 %47.0 %48.9 %68.5 %96.5 %
Gearing66.9 %58.8 %50.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.13.328.9
Current ratio0.90.91.13.328.9
Cash and cash equivalents286.24452.22553.682 876.431 299.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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