LBLP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42202045
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn

Company information

Official name
LBLP Ejendomme ApS
Personnel
1 person
Established
2021
Domicile
Fyllested
Company form
Private limited company
Industry

About LBLP Ejendomme ApS

LBLP Ejendomme ApS (CVR number: 42202045) is a company from MIDDELFART. The company recorded a gross profit of 1003 kDKK in 2024. The operating profit was 2017.4 kDKK, while net earnings were 2142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBLP Ejendomme ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.2172.40-99.44416.961 003.04
EBIT493.21- 137.97- 591.38- 195.062 017.38
Net earnings678.71669.75- 874.00279.312 142.94
Shareholders equity total17 124.7817 794.5316 870.5317 149.8319 231.77
Balance sheet total (assets)26 426.1128 666.2826 894.2128 041.0526 844.75
Net debt-1 679.78-3 774.681 223.652 393.20-1 212.29
Profitability
EBIT-%
ROA4.5 %4.0 %-1.6 %2.6 %11.0 %
ROE4.0 %3.8 %-5.0 %1.6 %11.8 %
ROI4.6 %4.2 %-1.6 %2.6 %11.2 %
Economic value added (EVA)378.64-1 398.63-1 812.87-1 462.84235.48
Solvency
Equity ratio64.9 %62.2 %62.9 %61.2 %71.7 %
Gearing46.2 %48.1 %51.5 %57.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.03.72.97.1
Current ratio8.83.93.62.87.1
Cash and cash equivalents9 594.4012 340.377 461.797 474.297 604.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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