LB PROPERTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 71.45 | 98.22 | 35.81 |
EBIT | 71.45 | 98.22 | 35.81 |
Net earnings | 1 099.84 | -1 145.14 | - 561.47 |
Shareholders equity total | -82.52 | -1 227.66 | -1 107.95 |
Balance sheet total (assets) | 3 593.46 | 2 004.14 | 1 604.67 |
Net debt | 3 221.12 | 3 113.94 | 1 100.06 |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | -31.9 % | -16.2 % |
ROE | 30.6 % | -40.9 % | -31.1 % |
ROI | 31.6 % | -32.8 % | -16.6 % |
Economic value added (EVA) | 71.45 | 121.87 | 97.51 |
Solvency | |||
Equity ratio | -2.2 % | -38.0 % | -40.8 % |
Gearing | -4373.4 % | -253.7 % | -243.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 0.6 |
Current ratio | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 388.02 | 0.17 | 1 600.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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