L & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & B HOLDING ApS
L & B HOLDING ApS (CVR number: 26214009) is a company from Høje-Taastrup. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & B HOLDING ApS's liquidity measured by quick ratio was 14.4 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 | -9.00 | -8.00 | -7.00 | -7.50 | -8.50 |
EBIT | -9.00 | -8.00 | -7.00 | -7.50 | -8.50 |
Net earnings | 257.00 | -2.00 | 36.00 | 15.34 | 16.76 |
Shareholders equity total | 1 387.00 | 1 385.00 | 1 421.00 | 1 436.79 | 1 453.55 |
Balance sheet total (assets) | 1 393.00 | 1 391.00 | 1 427.00 | 1 442.82 | 1 466.73 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -0.1 % | 2.8 % | 1.1 % | 1.2 % |
ROE | 20.4 % | -0.1 % | 2.6 % | 1.1 % | 1.2 % |
ROI | 20.4 % | -0.1 % | 2.8 % | 1.1 % | 1.2 % |
Economic value added (EVA) | -17.99 | -16.94 | -15.94 | -16.34 | -17.38 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.7 | 30.7 | 30.3 | 30.3 | 14.4 |
Current ratio | 30.7 | 30.7 | 30.3 | 30.3 | 14.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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