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

CVR number: 31757053
Engsvinget 2, Holsted St 6670 Holsted
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 398.49- 729.41- 377.551 415.15308.53
Shareholders equity total17 796.1816 566.7816 132.0217 488.2717 735.80
Balance sheet total (assets)18 172.5816 585.5316 150.7717 582.0317 754.55
Net debt-18 172.58-16 508.74-16 034.17-17 582.03-17 671.03
Profitability
EBIT-%
ROA10.5 %0.8 %0.0 %9.3 %3.4 %
ROE8.1 %-4.2 %-2.3 %8.4 %1.8 %
ROI10.6 %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 ratio97.9 %99.9 %99.9 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.3884.6861.4187.5947.0
Current ratio48.3884.6861.4187.5947.0
Cash and cash equivalents18 172.5816 508.7416 034.1717 582.0317 671.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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