LBE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41278641
Skadehøjvej 4, Sdr Marken 6800 Varde
tel: 30701668

Credit rating

Company information

Official name
LBE Invest ApS
Established
2020
Domicile
Sdr Marken
Company form
Private limited company
Industry

About LBE Invest ApS

LBE Invest ApS (CVR number: 41278641) is a company from VARDE. The company recorded a gross profit of 152.5 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. LBE Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit56.41152.75139.55152.51
EBIT-26.1370.2157.0169.97
Net earnings-27.79188.23526.97256.4687.15
Shareholders equity total12.21200.44727.41983.871 071.02
Balance sheet total (assets)472.722 706.593 304.823 433.023 445.45
Net debt460.512 333.122 372.332 288.662 302.18
Profitability
EBIT-%
ROA15.8 %19.8 %10.4 %5.5 %
ROE-227.7 %177.0 %113.6 %30.0 %8.5 %
ROI16.7 %21.2 %11.0 %5.6 %
Economic value added (EVA)-26.7418.7222.8946.88
Solvency
Equity ratio2.6 %7.4 %22.0 %28.7 %31.1 %
Gearing3772.2 %1164.0 %326.1 %232.6 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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