L. Bie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43318187
Østerhåbsvej 16, 8700 Horsens

Credit rating

Company information

Official name
L. Bie Holding ApS
Established
2022
Company form
Private limited company
Industry

About L. Bie Holding ApS

L. Bie Holding ApS (CVR number: 43318187) is a company from HORSENS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Bie Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.87-6.83-10.49
EBIT-6.87-6.83-10.49
Net earnings100.2485.6537.26
Shareholders equity total4 028.373 994.023 931.27
Balance sheet total (assets)4 062.894 025.434 025.18
Net debt- 164.352.261.99
Profitability
EBIT-%
ROA3.2 %2.7 %1.2 %
ROE2.5 %2.1 %0.9 %
ROI3.3 %2.7 %1.2 %
Economic value added (EVA)-5.36- 207.75- 209.00
Solvency
Equity ratio99.2 %99.2 %97.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.31.4
Current ratio5.04.31.4
Cash and cash equivalents164.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.