L & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26214009
Hegnstoften 69, 2630 Taastrup
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Credit rating

Company information

Official name
L & B HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings257.00-2.0036.0015.3416.76
Shareholders equity total1 387.001 385.001 421.001 436.791 453.55
Balance sheet total (assets)1 393.001 391.001 427.001 442.821 466.73
Net debt
Profitability
EBIT-%
ROA20.3 %-0.1 %2.8 %1.1 %1.2 %
ROE20.4 %-0.1 %2.6 %1.1 %1.2 %
ROI20.4 %-0.1 %2.8 %1.1 %1.2 %
Economic value added (EVA)-17.99-16.94-15.94-16.34-17.38
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.730.730.330.314.4
Current ratio30.730.730.330.314.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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