LBV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26792681
Akacievej 6, 7400 Herning

Company information

Official name
LBV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LBV HOLDING ApS

LBV HOLDING ApS (CVR number: 26792681) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBV HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.38-4.38-7.84-6.25-6.56
EBIT-4.38-4.38-7.84-6.25-6.56
Net earnings68.75346.70647.92451.63380.66
Shareholders equity total1 699.891 986.602 521.522 743.152 893.81
Balance sheet total (assets)2 408.022 598.493 137.563 139.813 251.40
Net debt703.63607.39610.04390.66351.59
Profitability
EBIT-%
ROA3.6 %14.6 %23.2 %15.0 %12.7 %
ROE4.1 %18.8 %28.7 %17.2 %13.5 %
ROI3.6 %14.6 %23.3 %15.0 %12.7 %
Economic value added (EVA)136.78117.2999.13107.84117.52
Solvency
Equity ratio70.6 %76.5 %80.4 %87.4 %89.0 %
Gearing41.4 %30.6 %24.2 %14.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.70.9
Current ratio0.10.30.40.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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