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 -168.9 kDKK in 2024. The operating profit was -168.9 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 947 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 265.84 | - 213.30 | - 179.45 | - 177.53 | - 168.92 |
| EBIT | - 265.84 | - 213.30 | - 179.45 | - 177.53 | - 168.92 |
| Net earnings | 1 398.49 | - 729.41 | - 377.55 | 1 415.15 | 308.53 |
| Shareholders equity total | 17 796.18 | 16 566.78 | 16 132.02 | 17 488.27 | 17 735.80 |
| Balance sheet total (assets) | 18 172.58 | 16 585.53 | 16 150.77 | 17 582.03 | 17 754.55 |
| Net debt | -18 172.58 | -16 508.74 | -16 034.17 | -17 582.03 | -17 671.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 0.8 % | 0.0 % | 9.3 % | 3.4 % |
| ROE | 8.1 % | -4.2 % | -2.3 % | 8.4 % | 1.8 % |
| ROI | 10.6 % | 0.8 % | 0.0 % | 9.3 % | 3.5 % |
| Economic value added (EVA) | -1 051.90 | -1 107.56 | -1 011.93 | - 970.57 | -1 005.06 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.9 % | 99.9 % | 99.5 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.3 | 884.6 | 861.4 | 187.5 | 947.0 |
| Current ratio | 48.3 | 884.6 | 861.4 | 187.5 | 947.0 |
| Cash and cash equivalents | 18 172.58 | 16 508.74 | 16 034.17 | 17 582.03 | 17 671.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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