LBT Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBT Ejendomme ApS
LBT Ejendomme ApS (CVR number: 39062151) is a company from ALLERØD. The company recorded a gross profit of 51.4 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBT Ejendomme 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.10 | 8.06 | -14.88 | 58.87 | 51.43 |
EBIT | -13.10 | -30.60 | -66.70 | 1.61 | -7.06 |
Net earnings | 19.18 | -37.48 | -73.65 | -26.83 | -27.40 |
Shareholders equity total | -77.66 | - 115.14 | - 188.78 | - 215.61 | - 243.01 |
Balance sheet total (assets) | 32.29 | 2 328.27 | 2 632.22 | 2 551.70 | 2 559.89 |
Net debt | 65.16 | 2 394.57 | 2 665.27 | 2 640.42 | 2 676.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -2.4 % | -2.5 % | 0.1 % | -0.3 % |
ROE | 59.4 % | -3.2 % | -3.0 % | -1.0 % | -1.1 % |
ROI | -7.2 % | -2.4 % | -2.6 % | 0.1 % | -0.3 % |
Economic value added (EVA) | -4.43 | -16.64 | - 107.43 | -45.84 | -49.82 |
Solvency | |||||
Equity ratio | -70.6 % | -4.7 % | -6.7 % | -7.8 % | -8.7 % |
Gearing | -125.5 % | -2098.7 % | -1437.9 % | -1233.3 % | -1111.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.7 | 0.4 | 0.6 |
Cash and cash equivalents | 32.29 | 21.84 | 49.27 | 18.81 | 23.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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