B Lambæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38778064
Rørsangervej 12, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
B Lambæk Holding ApS
Established
2017
Company form
Private limited company
Industry

About B Lambæk Holding ApS

B Lambæk Holding ApS (CVR number: 38778064) is a company from SOLRØD. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 7.3 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-1.24-1.28-2.11-2.08-1.59
EBIT-1.24-1.28-2.11-2.08-1.59
Net earnings72.4129.65133.1137.51113.40
Shareholders equity total259.73289.38364.79343.40395.80
Balance sheet total (assets)337.49368.70431.08370.20423.67
Net debt-53.73-41.86- 204.71- 163.72- 175.19
Profitability
EBIT-%
ROA24.7 %11.4 %45.6 %11.9 %39.7 %
ROE32.4 %10.8 %40.7 %10.6 %30.7 %
ROI24.7 %11.4 %45.6 %11.9 %39.7 %
Economic value added (EVA)-14.48-18.24-20.64-23.75-20.20
Solvency
Equity ratio77.0 %78.5 %84.6 %92.8 %93.4 %
Gearing29.9 %27.4 %18.2 %7.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.54.17.17.3
Current ratio1.71.54.17.17.3
Cash and cash equivalents131.50121.18271.00190.53203.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.