LB PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 27220991
Niels Juels Vej 108, 9900 Frederikshavn

Credit rating

Company information

Official name
LB PROPERTY ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About LB PROPERTY ApS

LB PROPERTY ApS (CVR number: 27220991) is a company from FREDERIKSHAVN. The company recorded a gross profit of 35.8 kDKK in 2018. The operating profit was 35.8 kDKK, while net earnings were -561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LB PROPERTY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit71.4598.2235.81
EBIT71.4598.2235.81
Net earnings1 099.84-1 145.14- 561.47
Shareholders equity total-82.52-1 227.66-1 107.95
Balance sheet total (assets)3 593.462 004.141 604.67
Net debt3 221.123 113.941 100.06
Profitability
EBIT-%
ROA31.0 %-31.9 %-16.2 %
ROE30.6 %-40.9 %-31.1 %
ROI31.6 %-32.8 %-16.6 %
Economic value added (EVA)71.45121.8797.51
Solvency
Equity ratio-2.2 %-38.0 %-40.8 %
Gearing-4373.4 %-253.7 %-243.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio1.00.60.6
Cash and cash equivalents388.020.171 600.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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