B Lambæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Lambæk Holding ApS
B Lambæk Holding ApS (CVR number: 38778064) is a company from SOLRØD. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Lambæk Holding ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | -1.24 | -1.28 | -2.11 | -2.08 |
EBIT | -0.36 | -1.24 | -1.28 | -2.11 | -2.08 |
Net earnings | -34.77 | 72.41 | 29.65 | 133.11 | 37.51 |
Shareholders equity total | 187.32 | 259.73 | 289.38 | 364.79 | 343.40 |
Balance sheet total (assets) | 263.56 | 337.49 | 368.70 | 431.08 | 370.20 |
Net debt | 3.35 | -53.73 | -41.86 | - 204.71 | - 163.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 24.7 % | 11.4 % | 45.6 % | 11.9 % |
ROE | -17.0 % | 32.4 % | 10.8 % | 40.7 % | 10.6 % |
ROI | -11.9 % | 24.7 % | 11.4 % | 45.6 % | 11.9 % |
Economic value added (EVA) | 13.47 | 5.10 | 3.27 | 4.61 | 1.25 |
Solvency | |||||
Equity ratio | 71.1 % | 77.0 % | 78.5 % | 84.6 % | 92.8 % |
Gearing | 40.7 % | 29.9 % | 27.4 % | 18.2 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.5 | 4.1 | 7.1 |
Current ratio | 1.0 | 1.7 | 1.5 | 4.1 | 7.1 |
Cash and cash equivalents | 72.89 | 131.50 | 121.18 | 271.00 | 190.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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