LKJB Invest IVS — Credit Rating and Financial Key Figures

CVR number: 37489174
Sønderbro 21-23, 6100 Haderslev

Company information

Official name
LKJB Invest IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit81.88
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 ratio1.4
Current ratio1.4
Cash and cash equivalents65.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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