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

CVR number: 31757053
Engsvinget 2, Holsted St 6670 Holsted

Credit rating

Company information

Official name
L - B HOLDING ApS
Established
2008
Domicile
Holsted St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings184.971 398.49- 729.41- 377.551 415.15
Shareholders equity total16 897.7017 796.1816 566.7816 132.0217 488.27
Balance sheet total (assets)16 912.7018 172.5816 585.5316 150.7717 582.03
Net debt-16 909.82-18 172.58-16 508.74-16 034.17-17 582.03
Profitability
EBIT-%
ROA1.5 %10.5 %0.8 %0.0 %9.3 %
ROE1.0 %8.1 %-4.2 %-2.3 %8.4 %
ROI1.5 %10.6 %0.8 %0.0 %9.3 %
Economic value added (EVA)- 145.87- 202.19- 194.39- 182.37- 164.85
Solvency
Equity ratio99.9 %97.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 127.548.3884.6861.4187.5
Current ratio1 127.548.3884.6861.4187.5
Cash and cash equivalents16 909.8218 172.5816 508.7416 034.1717 582.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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