L. B. INVEST, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27990355
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 70107711

Company information

Official name
L. B. INVEST, HORSENS ApS
Established
2004
Company form
Private limited company
Industry

About L. B. INVEST, HORSENS ApS

L. B. INVEST, HORSENS ApS (CVR number: 27990355) is a company from HORSENS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. B. INVEST, HORSENS ApS's liquidity measured by quick ratio was 213 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.87-8.38-8.75-8.13-10.63
EBIT-6.87-8.38-8.75-8.13-10.63
Net earnings699.511 474.09587.531 942.271 167.96
Shareholders equity total6 907.328 268.208 741.3310 683.5911 611.76
Balance sheet total (assets)6 914.198 324.978 834.1410 692.2111 847.47
Net debt-3 235.34-4 321.72-5 046.78-6 724.34-8 153.09
Profitability
EBIT-%
ROA15.1 %20.7 %18.0 %19.9 %12.2 %
ROE10.6 %19.4 %6.9 %20.0 %10.5 %
ROI15.2 %20.8 %18.1 %20.0 %12.3 %
Economic value added (EVA)88.5391.01114.3183.5793.11
Solvency
Equity ratio99.9 %99.3 %98.9 %99.9 %98.0 %
Gearing1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio601.390.866.2897.4213.0
Current ratio601.390.866.2897.4213.0
Cash and cash equivalents3 235.344 321.725 131.366 724.838 153.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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