LBN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30699238
Storskoven 19, Annisse 3200 Helsinge

Credit rating

Company information

Official name
LBN INVEST ApS
Personnel
1 person
Established
2007
Domicile
Annisse
Company form
Private limited company
Industry

About LBN INVEST ApS

LBN INVEST ApS (CVR number: 30699238) is a company from GRIBSKOV. The company recorded a gross profit of 425.5 kDKK in 2023. The operating profit was -156.1 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBN INVEST ApS's liquidity measured by quick ratio was 7.4 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 profit360.50422.24370.365.29425.54
EBIT- 712.47- 651.81- 750.33- 676.71- 156.14
Net earnings- 458.13- 445.91- 576.54- 562.20- 126.38
Shareholders equity total8 097.307 651.397 074.856 512.656 386.28
Balance sheet total (assets)8 888.688 325.267 635.816 896.627 247.97
Net debt-1 320.64-1 074.08- 459.04- 245.04- 342.16
Profitability
EBIT-%
ROA-6.2 %-6.5 %-9.2 %-8.7 %-2.0 %
ROE-5.5 %-5.7 %-7.8 %-8.3 %-2.0 %
ROI-6.4 %-6.8 %-9.6 %-9.0 %-2.1 %
Economic value added (EVA)- 901.73- 848.57- 916.25- 860.28- 435.89
Solvency
Equity ratio91.1 %91.9 %92.7 %94.4 %88.1 %
Gearing0.1 %0.1 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.59.511.97.4
Current ratio9.98.59.511.97.4
Cash and cash equivalents1 327.981 080.94488.19261.95359.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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