LBF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33375492
Pilevænget 8, Skåstrup Str 5400 Bogense
Free credit report Annual report

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 -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 6474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, 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 99.2 %, 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 52.9 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-20.24-33.72-43.27-43.31-60.05
EBIT-20.24-33.72-43.27-43.31-60.05
Net earnings1 430.764 178.69709.471 770.456 474.70
Shareholders equity total12 441.4516 270.1416 629.6118 050.0624 174.76
Balance sheet total (assets)12 593.4916 369.8716 650.3318 236.7924 358.82
Net debt-1 344.29-1 452.62-2 229.75-2 319.74-1 553.22
Profitability
EBIT-%
ROA13.1 %31.5 %2.9 %11.7 %32.4 %
ROE12.0 %29.1 %4.3 %10.2 %30.7 %
ROI13.2 %31.7 %2.9 %11.8 %32.6 %
Economic value added (EVA)- 586.62- 651.46- 851.36- 869.42- 953.75
Solvency
Equity ratio98.8 %99.4 %99.9 %99.0 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.364.0392.343.252.9
Current ratio30.364.0392.343.252.9
Cash and cash equivalents1 344.291 452.622 229.752 319.741 590.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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