L - BC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L - BC Invest ApS
L - BC Invest ApS (CVR number: 32323642) is a company from FREDERIKSBERG. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L - BC Invest ApS's liquidity measured by quick ratio was 722.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.67 | -2.00 | -10.00 | -23.00 | -50.74 |
EBIT | -74.67 | -2.00 | -10.00 | -23.00 | -50.74 |
Net earnings | 44.56 | 63.00 | - 829.00 | -30.00 | 237.53 |
Shareholders equity total | 5 523.76 | 5 587.00 | 5 150.00 | 5 119.00 | 5 356.92 |
Balance sheet total (assets) | 5 707.83 | 5 814.00 | 5 160.00 | 5 126.00 | 5 364.27 |
Net debt | -3 880.89 | -3 145.00 | -4 426.00 | -4 474.00 | - 559.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.6 % | 3.8 % | 1.2 % | 5.8 % |
ROE | 0.8 % | 1.1 % | -15.4 % | -0.6 % | 4.5 % |
ROI | 1.1 % | 1.7 % | 3.8 % | 1.2 % | 5.8 % |
Economic value added (EVA) | - 189.60 | -75.45 | - 122.74 | -54.54 | -71.99 |
Solvency | |||||
Equity ratio | 96.8 % | 96.1 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 3.1 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 21.2 | 510.8 | 724.9 | 722.1 |
Current ratio | 25.6 | 21.2 | 510.8 | 724.9 | 722.1 |
Cash and cash equivalents | 4 052.40 | 3 352.00 | 4 426.00 | 4 474.00 | 559.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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