LB Nyborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41116986
Dyrehavevej 14, 5800 Nyborg
larsbergholdt@gmail.com
tel: 25505319

Company information

Official name
LB Nyborg Holding ApS
Established
2020
Company form
Private limited company
Industry

About LB Nyborg Holding ApS

LB Nyborg Holding ApS (CVR number: 41116986) is a company from NYBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Nyborg Holding ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-3.31-1.98-3.17-3.59
EBIT-1.88-3.31-1.98-3.17-3.59
Net earnings249.59356.07362.92364.01340.16
Shareholders equity total299.59655.661 018.571 264.781 482.94
Balance sheet total (assets)371.86763.671 121.541 392.171 570.14
Net debt-9.93- 252.8336.89-82.23- 243.12
Profitability
EBIT-%
ROA67.0 %63.1 %39.2 %27.5 %22.3 %
ROE83.3 %74.5 %43.4 %31.9 %24.8 %
ROI83.2 %74.6 %42.9 %28.7 %23.0 %
Economic value added (EVA)-1.88-2.70-1.04-26.69-26.76
Solvency
Equity ratio80.6 %85.9 %90.8 %90.8 %94.4 %
Gearing0.9 %4.3 %6.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.36.57.011.4
Current ratio1.13.36.57.011.4
Cash and cash equivalents9.93258.776.64160.63286.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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