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

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

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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, 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. B. INVEST, HORSENS ApS's liquidity measured by quick ratio was 848.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.38-8.75-8.13-10.62-10.75
EBIT-8.38-8.75-8.13-10.62-10.75
Net earnings1 474.09587.531 942.271 167.96752.80
Shareholders equity total8 268.208 741.3310 683.5911 611.7612 229.56
Balance sheet total (assets)8 324.978 834.1410 692.2111 847.4712 240.31
Net debt-4 321.72-5 046.78-6 724.34-8 153.08-8 279.54
Profitability
EBIT-%
ROA20.7 %18.0 %19.9 %12.2 %9.5 %
ROE19.4 %6.9 %20.0 %10.5 %6.3 %
ROI20.8 %18.1 %20.0 %12.3 %9.6 %
Economic value added (EVA)- 353.75- 424.23- 451.64- 545.42- 591.92
Solvency
Equity ratio99.3 %98.9 %99.9 %98.0 %99.9 %
Gearing1.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.866.2897.4213.0848.1
Current ratio90.866.2897.4213.0848.1
Cash and cash equivalents4 321.725 131.366 724.838 153.618 280.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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