LBV 30 ApS — Credit Rating and Financial Key Figures

CVR number: 27985394
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810
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Credit rating

Company information

Official name
LBV 30 ApS
Established
2004
Company form
Private limited company
Industry

About LBV 30 ApS

LBV 30 ApS (CVR number: 27985394) is a company from AARHUS. The company recorded a gross profit of 109 kDKK in 2024. The operating profit was 109 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. LBV 30 ApS's liquidity measured by quick ratio was 1.6 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 profit84.03-75.38179.00170.09109.01
EBIT384.88415.05179.00170.09109.01
Net earnings273.47336.5560.3617.49-3.54
Shareholders equity total1 263.051 599.601 659.961 677.452 323.91
Balance sheet total (assets)5 452.276 133.646 151.326 211.126 245.71
Net debt3 870.874 274.864 188.504 356.013 701.18
Profitability
EBIT-%
ROA7.3 %7.2 %2.9 %2.9 %2.0 %
ROE24.3 %23.5 %3.7 %1.0 %-0.2 %
ROI7.4 %7.3 %2.9 %2.9 %2.0 %
Economic value added (EVA)169.71216.57-84.76-87.82- 186.05
Solvency
Equity ratio23.2 %26.1 %27.0 %27.0 %37.2 %
Gearing313.4 %270.2 %259.0 %259.7 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.31.6
Current ratio0.70.20.20.31.6
Cash and cash equivalents87.4546.95111.2436.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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