LBV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBV Invest ApS
LBV Invest ApS (CVR number: 43231960) is a company from HOLBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBV Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.76 | -1.11 | -1.19 |
EBIT | -2.76 | -1.11 | -1.19 |
Net earnings | -22.81 | -41.25 | -36.12 |
Shareholders equity total | 17.19 | -24.06 | -60.18 |
Balance sheet total (assets) | 1 042.24 | 1 041.13 | 1 039.94 |
Net debt | - 532.19 | -1 041.13 | -1 039.94 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.1 % | -0.1 % |
ROE | -132.7 % | -7.8 % | -3.5 % |
ROI | -0.5 % | -0.2 % | -0.5 % |
Economic value added (EVA) | -2.76 | -27.60 | 0.02 |
Solvency | |||
Equity ratio | 1.6 % | -2.3 % | -5.5 % |
Gearing | 2967.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.9 | 1.8 |
Current ratio | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | 1 042.24 | 1 041.13 | 1 039.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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