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LBV 30 ApS — Credit Rating and Financial Key Figures

CVR number: 27985394
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810
Free credit report Annual report

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 144.6 kDKK in 2025. The operating profit was -855.4 kDKK, while net earnings were -970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.38179.00170.09109.01144.65
EBIT415.05179.00170.09109.01- 855.35
Net earnings336.5560.3617.49-3.54- 970.41
Shareholders equity total1 599.601 659.961 677.452 323.911 353.50
Balance sheet total (assets)6 133.646 151.326 211.126 245.715 227.99
Net debt4 274.864 188.504 356.013 701.183 708.66
Profitability
EBIT-%
ROA7.2 %2.9 %2.9 %2.0 %-14.8 %
ROE23.5 %3.7 %1.0 %-0.2 %-52.8 %
ROI7.3 %2.9 %2.9 %2.0 %-15.2 %
Economic value added (EVA)200.35- 118.55- 124.65- 220.56-1 162.76
Solvency
Equity ratio26.1 %27.0 %27.0 %37.2 %25.9 %
Gearing270.2 %259.0 %259.7 %160.8 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.61.6
Current ratio0.20.20.31.61.6
Cash and cash equivalents46.95111.2436.3212.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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