LBA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40360824
Tingstedvej 30, Hjorthede 8850 Bjerringbro

Company information

Official name
LBA Invest ApS
Established
2019
Domicile
Hjorthede
Company form
Private limited company
Industry

About LBA Invest ApS

LBA Invest ApS (CVR number: 40360824) is a company from VIBORG. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LBA Invest ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.9659.8217.976.2911.81
EBIT35.9650.478.62-3.042.49
Net earnings9.0827.62-6.16-45.55-16.90
Shareholders equity total59.0886.7080.54213.36196.46
Balance sheet total (assets)1 264.441 256.721 193.991 414.601 204.99
Net debt1 123.88444.27497.84-11.82219.16
Profitability
EBIT-%
ROA2.8 %4.0 %0.7 %-0.2 %0.2 %
ROE15.4 %37.9 %-7.4 %-31.0 %-8.2 %
ROI2.9 %4.1 %0.7 %-0.3 %0.2 %
Economic value added (EVA)28.0714.73-17.20-28.91-5.38
Solvency
Equity ratio4.7 %6.9 %6.7 %15.1 %16.3 %
Gearing1990.4 %572.0 %621.8 %230.8 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.12.86.1
Current ratio0.80.70.12.86.1
Cash and cash equivalents52.1251.702.96504.15250.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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