LBF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33375492
Pilevænget 8, Skåstrup Str 5400 Bogense

Company information

Official name
LBF HOLDING ApS
Established
2010
Domicile
Skåstrup Str
Company form
Private limited company
Industry

About LBF HOLDING ApS

LBF HOLDING ApS (CVR number: 33375492) is a company from NORDFYNS. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 1770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBF HOLDING ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-20.24-33.72-43.27-43.31
EBIT-18.75-20.24-33.72-43.27-43.31
Net earnings173.191 430.764 178.69709.471 770.45
Shareholders equity total11 360.6912 441.4516 270.1416 629.6118 050.06
Balance sheet total (assets)11 499.0112 593.4916 369.8716 650.3318 236.79
Net debt-1 757.75-1 344.29-1 452.62-2 229.75-2 319.74
Profitability
EBIT-%
ROA3.5 %13.1 %31.5 %2.9 %11.7 %
ROE1.5 %12.0 %29.1 %4.3 %10.2 %
ROI3.5 %13.2 %31.7 %2.9 %11.8 %
Economic value added (EVA)- 330.67- 383.80- 464.63- 689.95- 658.31
Solvency
Equity ratio98.8 %98.8 %99.4 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.230.364.0392.343.2
Current ratio43.230.364.0392.343.2
Cash and cash equivalents1 757.751 344.291 452.622 229.752 319.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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