LBN HOLDING AF 14.11 2006 ApS. — Credit Rating and Financial Key Figures

CVR number: 30067789
Skovvej 3, 3100 Hornbæk

Company information

Official name
LBN HOLDING AF 14.11 2006 ApS.
Established
2006
Company form
Private limited company
Industry

About LBN HOLDING AF 14.11 2006 ApS.

LBN HOLDING AF 14.11 2006 ApS. (CVR number: 30067789) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBN HOLDING AF 14.11 2006 ApS.'s liquidity measured by quick ratio was 609.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.05-5.91-5.00-5.84-8.41
EBIT-6.05-5.91-5.00-5.84-8.41
Net earnings439.86509.29540.00458.01282.69
Shareholders equity total3 670.324 126.704 612.705 015.415 241.60
Balance sheet total (assets)4 082.274 131.704 617.705 597.035 249.60
Net debt-3 114.22-3 307.61-3 871.73-4 365.84-4 663.79
Profitability
EBIT-%
ROA12.3 %13.9 %13.1 %9.4 %5.7 %
ROE12.7 %13.1 %12.4 %9.5 %5.5 %
ROI12.3 %13.9 %13.2 %9.4 %5.7 %
Economic value added (EVA)-4.7912.45-9.758.4636.59
Solvency
Equity ratio89.9 %99.9 %99.9 %89.6 %99.8 %
Gearing11.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.6686.0811.18.7609.5
Current ratio8.6686.0811.18.7609.5
Cash and cash equivalents3 521.183 307.613 871.734 942.464 663.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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