LBLP Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBLP Ejendomme ApS
LBLP Ejendomme ApS (CVR number: 42202045) is a company from MIDDELFART. The company recorded a gross profit of 437.8 kDKK in 2023. The operating profit was -195.1 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 493.21 | 72.40 | -99.44 | 437.76 |
EBIT | 493.21 | - 137.97 | - 591.38 | - 195.06 |
Net earnings | 678.71 | 669.75 | - 874.00 | 279.31 |
Shareholders equity total | 17 124.78 | 17 794.53 | 16 870.53 | 17 149.83 |
Balance sheet total (assets) | 26 426.11 | 28 666.28 | 26 894.21 | 28 041.05 |
Net debt | -1 679.78 | -3 774.68 | 1 223.65 | 2 393.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.5 % | 4.0 % | -1.6 % | 2.6 % |
ROE | 4.0 % | 3.8 % | -5.0 % | 1.6 % |
ROI | 4.6 % | 4.2 % | -1.6 % | 2.6 % |
Economic value added (EVA) | 378.64 | - 861.79 | -1 083.99 | - 968.17 |
Solvency | ||||
Equity ratio | 64.9 % | 62.2 % | 62.9 % | 61.2 % |
Gearing | 46.2 % | 48.1 % | 51.5 % | 57.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 4.0 | 3.7 | 2.9 |
Current ratio | 8.8 | 3.9 | 3.6 | 2.8 |
Cash and cash equivalents | 9 594.40 | 12 340.37 | 7 461.79 | 7 474.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A | A |
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