LBV 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.03 | -75.38 | 179.00 | 170.09 | 109.01 |
EBIT | 384.88 | 415.05 | 179.00 | 170.09 | 109.01 |
Net earnings | 273.47 | 336.55 | 60.36 | 17.49 | -3.54 |
Shareholders equity total | 1 263.05 | 1 599.60 | 1 659.96 | 1 677.45 | 2 323.91 |
Balance sheet total (assets) | 5 452.27 | 6 133.64 | 6 151.32 | 6 211.12 | 6 245.71 |
Net debt | 3 870.87 | 4 274.86 | 4 188.50 | 4 356.01 | 3 701.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 7.2 % | 2.9 % | 2.9 % | 2.0 % |
ROE | 24.3 % | 23.5 % | 3.7 % | 1.0 % | -0.2 % |
ROI | 7.4 % | 7.3 % | 2.9 % | 2.9 % | 2.0 % |
Economic value added (EVA) | 169.71 | 216.57 | -84.76 | -87.82 | - 186.05 |
Solvency | |||||
Equity ratio | 23.2 % | 26.1 % | 27.0 % | 27.0 % | 37.2 % |
Gearing | 313.4 % | 270.2 % | 259.0 % | 259.7 % | 160.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.2 | 0.3 | 1.6 |
Current ratio | 0.7 | 0.2 | 0.2 | 0.3 | 1.6 |
Cash and cash equivalents | 87.45 | 46.95 | 111.24 | 36.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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