LBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333331
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554

Company information

Official name
LBN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LBN HOLDING ApS

LBN HOLDING ApS (CVR number: 28333331) is a company from SVENDBORG. The company recorded a gross profit of 18.2 kDKK in 2023. The operating profit was -214.8 kDKK, while net earnings were 2952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit74.42163.09110.1034.1818.22
EBIT-55.3934.13-49.47- 164.79- 214.82
Net earnings3 948.693 998.682 357.00773.402 952.85
Shareholders equity total21 017.5424 960.9227 261.4228 074.0330 967.98
Balance sheet total (assets)23 144.3928 310.5133 325.9734 201.5935 744.52
Net debt2 117.143 292.04-7 731.53-6 789.30-8 386.92
Profitability
EBIT-%
ROA19.9 %15.8 %7.8 %5.2 %8.7 %
ROE20.9 %17.4 %9.0 %2.8 %10.0 %
ROI19.9 %15.9 %7.8 %5.2 %8.7 %
Economic value added (EVA)724.111 107.101 067.94952.941 053.71
Solvency
Equity ratio90.8 %88.2 %81.8 %82.1 %86.6 %
Gearing10.1 %13.2 %22.2 %21.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.32.12.8
Current ratio0.10.92.32.12.8
Cash and cash equivalents13 776.7312 900.7913 144.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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