L - BC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32323642
Frederiksberg Alle 54, 1820 Frederiksberg C

Credit rating

Company information

Official name
L - BC Invest ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings44.5663.00- 829.00-30.00237.53
Shareholders equity total5 523.765 587.005 150.005 119.005 356.92
Balance sheet total (assets)5 707.835 814.005 160.005 126.005 364.27
Net debt-3 880.89-3 145.00-4 426.00-4 474.00- 559.97
Profitability
EBIT-%
ROA1.1 %1.6 %3.8 %1.2 %5.8 %
ROE0.8 %1.1 %-15.4 %-0.6 %4.5 %
ROI1.1 %1.7 %3.8 %1.2 %5.8 %
Economic value added (EVA)- 189.60-75.45- 122.74-54.54-71.99
Solvency
Equity ratio96.8 %96.1 %99.8 %99.9 %99.9 %
Gearing3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.621.2510.8724.9722.1
Current ratio25.621.2510.8724.9722.1
Cash and cash equivalents4 052.403 352.004 426.004 474.00559.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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