LKJB Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKJB Invest IVS
LKJB Invest IVS (CVR number: 37489174) is a company from HADERSLEV. The company recorded a gross profit of 81.9 kDKK in 2016. The operating profit was -1.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKJB Invest IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 81.88 |
EBIT | -1.19 |
Net earnings | -4.23 |
Shareholders equity total | -4.23 |
Balance sheet total (assets) | 114.65 |
Net debt | -3.96 |
Profitability | |
EBIT-% | |
ROA | -1.0 % |
ROE | -3.7 % |
ROI | -1.9 % |
Economic value added (EVA) | -1.19 |
Solvency | |
Equity ratio | -3.6 % |
Gearing | -1446.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 65.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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