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

CVR number: 26214009
Hegnstoften 69, 2630 Taastrup
Free credit report Annual report

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.00-7.50-8.50-9.38
EBIT-8.00-7.00-7.50-8.50-9.38
Net earnings-2.0036.0015.3416.76164.00
Shareholders equity total1 385.001 421.001 436.791 453.551 617.54
Balance sheet total (assets)1 391.001 427.001 442.821 466.731 624.47
Net debt
Profitability
EBIT-%
ROA-0.1 %2.8 %1.1 %1.2 %10.6 %
ROE-0.1 %2.6 %1.1 %1.2 %10.7 %
ROI-0.1 %2.8 %1.1 %1.2 %10.7 %
Economic value added (EVA)-77.70-76.60-78.91-80.70-82.42
Solvency
Equity ratio99.6 %99.6 %99.6 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.730.330.314.426.2
Current ratio30.730.330.314.426.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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