LBE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43776479
Søndergårdsvej 12, Byrum 9940 Læsø

Credit rating

Company information

Official name
LBE Ejendomme ApS
Established
2023
Domicile
Byrum
Company form
Private limited company
Industry

About LBE Ejendomme ApS

LBE Ejendomme ApS (CVR number: 43776479) is a company from LÆSØ. The company recorded a gross profit of 575.2 kDKK in 2024. The operating profit was 568.4 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. LBE Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit402.11575.20
EBIT395.59568.45
Net earnings63.57166.73
Shareholders equity total103.57270.30
Balance sheet total (assets)5 709.067 388.93
Net debt3 714.165 039.39
Profitability
EBIT-%
ROA6.9 %8.7 %
ROE61.4 %89.2 %
ROI10.4 %12.5 %
Economic value added (EVA)308.26250.41
Solvency
Equity ratio1.8 %3.7 %
Gearing3586.1 %1864.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.