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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit493.2172.40-99.44437.76
EBIT493.21- 137.97- 591.38- 195.06
Net earnings678.71669.75- 874.00279.31
Shareholders equity total17 124.7817 794.5316 870.5317 149.83
Balance sheet total (assets)26 426.1128 666.2826 894.2128 041.05
Net debt-1 679.78-3 774.681 223.652 393.20
Profitability
EBIT-%
ROA4.5 %4.0 %-1.6 %2.6 %
ROE4.0 %3.8 %-5.0 %1.6 %
ROI4.6 %4.2 %-1.6 %2.6 %
Economic value added (EVA)378.64- 861.79-1 083.99- 968.17
Solvency
Equity ratio64.9 %62.2 %62.9 %61.2 %
Gearing46.2 %48.1 %51.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.03.72.9
Current ratio8.83.93.62.8
Cash and cash equivalents9 594.4012 340.377 461.797 474.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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