CVR number 30699238
Industry 64.3030 Trusts, funds and similar financial entities

LBN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 2.5% 3.0% 4.1% 2.5%  
Credit score (0-100)  58 62 56 48 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  361 422 370 5.3 426  
EBITDA  -604 -543 -641 -568 -47.2  
EBIT  -712 -652 -750 -677 -156  
Pre-tax profit (PTP)  -587.2 -571.7 -738.1 -718.8 -162.0  
Net earnings  -458.1 -445.9 -576.5 -562.2 -126.4  
Pre-tax profit without non-rec. items  -587 -572 -738 -719 -162  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,120 5,011 4,902 4,793 4,684  
Shareholders equity total  8,097 7,651 7,075 6,513 6,386  
Interest-bearing liabilities  7.3 6.9 29.1 16.9 17.1  
Balance sheet total (assets)  8,889 8,325 7,636 6,897 7,248  
Net Debt  -1,321 -1,074 -459 -245 -342  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  361 422 370 5.3 426  
Gross profit growth  -9.7% 17.1% -12.3% -98.6% 7,941.2%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,889 8,325 7,636 6,897 7,248  
Balance sheet change%  -5.9% -6.3% -8.3% -9.7% 5.1%  
Added value  -603.5 -542.9 -641.4 -567.8 -47.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 -218 -218 -218 -218  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -197.6% -154.4% -202.6% -12,787.4% -36.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -6.2% -6.5% -9.2% -8.7% -2.0%  
ROI %  -6.4% -6.8% -9.6% -9.0% -2.1%  
ROE %  -5.5% -5.7% -7.8% -8.3% -2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.1% 91.9% 92.7% 94.4% 88.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  218.8% 197.8% 71.6% 43.2% 724.8%  
Gearing %  0.1% 0.1% 0.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 130.7% 30.4% 369.5% 123.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.9 8.5 9.5 11.9 7.4  
Current Ratio  9.9 8.5 9.5 11.9 7.4  
Cash and cash equivalent  1,328.0 1,080.9 488.2 261.9 359.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,389.3 2,926.6 2,445.2 1,926.7 2,217.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -302 -271 -321 -568 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -302 -271 -321 -568 -47  
EBIT / employee  -356 -326 -375 -677 -156  
Net earnings / employee  -229 -223 -288 -562 -126