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: 31757053) is a company from VEJEN. The company recorded a gross profit of -177.5 kDKK in 2023. The operating profit was -177.5 kDKK, while net earnings were 1415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 187.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.44 | - 265.84 | - 213.30 | - 179.45 | - 177.53 |
EBIT | - 203.44 | - 265.84 | - 213.30 | - 179.45 | - 177.53 |
Net earnings | 184.97 | 1 398.49 | - 729.41 | - 377.55 | 1 415.15 |
Shareholders equity total | 16 897.70 | 17 796.18 | 16 566.78 | 16 132.02 | 17 488.27 |
Balance sheet total (assets) | 16 912.70 | 18 172.58 | 16 585.53 | 16 150.77 | 17 582.03 |
Net debt | -16 909.82 | -18 172.58 | -16 508.74 | -16 034.17 | -17 582.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.5 % | 0.8 % | 0.0 % | 9.3 % |
ROE | 1.0 % | 8.1 % | -4.2 % | -2.3 % | 8.4 % |
ROI | 1.5 % | 10.6 % | 0.8 % | 0.0 % | 9.3 % |
Economic value added (EVA) | - 145.87 | - 202.19 | - 194.39 | - 182.37 | - 164.85 |
Solvency | |||||
Equity ratio | 99.9 % | 97.9 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 127.5 | 48.3 | 884.6 | 861.4 | 187.5 |
Current ratio | 1 127.5 | 48.3 | 884.6 | 861.4 | 187.5 |
Cash and cash equivalents | 16 909.82 | 18 172.58 | 16 508.74 | 16 034.17 | 17 582.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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