LBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18687631
Falen 27 B, 5000 Odense C

Credit rating

Company information

Official name
LBR HOLDING ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About LBR HOLDING ApS

LBR HOLDING ApS (CVR number: 18687631) is a company from ODENSE. The company recorded a gross profit of 133.9 kDKK in 2023. The operating profit was -1678.7 kDKK, while net earnings were -1156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBR HOLDING ApS's liquidity measured by quick ratio was 54.5 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 profit190.56167.14236.43213.29133.87
EBIT- 429.46- 286.57- 362.7259.42-1 678.68
Net earnings1 044.99-61.97534.32- 782.37-1 156.26
Shareholders equity total11 362.1411 189.5711 423.8910 527.119 070.85
Balance sheet total (assets)16 499.0615 860.2013 298.4213 031.139 413.29
Net debt-5 647.08-6 123.76-6 578.44-5 011.56-8 373.97
Profitability
EBIT-%
ROA8.8 %2.2 %4.9 %0.5 %-6.8 %
ROE9.6 %-0.5 %4.7 %-7.1 %-11.8 %
ROI9.0 %2.2 %4.9 %0.5 %-7.0 %
Economic value added (EVA)- 403.60- 320.75- 398.08- 192.60-2 628.47
Solvency
Equity ratio68.9 %70.6 %85.9 %80.8 %96.4 %
Gearing42.9 %39.7 %13.3 %19.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.418.26.454.5
Current ratio3.43.418.26.454.5
Cash and cash equivalents10 517.8710 568.958 099.167 061.058 581.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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