LBOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679014
Nyvej 17, 1851 Frederiksberg C

Credit rating

Company information

Official name
LBOC HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About LBOC HOLDING ApS

LBOC HOLDING ApS (CVR number: 35679014) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. 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. LBOC HOLDING ApS's liquidity measured by quick ratio was 133.4 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-8.25-7.20-10.56-11.63-17.82
EBIT-8.25-7.20-10.56-11.63-17.82
Net earnings278.58853.642 188.94121.671 688.11
Shareholders equity total405.621 148.662 789.602 796.874 367.17
Balance sheet total (assets)422.131 158.882 810.282 819.064 389.42
Net debt1.24-1 094.60-2 120.60-2 339.94-2 942.45
Profitability
EBIT-%
ROA70.2 %108.0 %117.0 %17.2 %46.8 %
ROE87.0 %109.8 %111.2 %4.4 %47.1 %
ROI71.7 %109.4 %117.4 %17.2 %46.9 %
Economic value added (EVA)-0.839.14-6.9920.85-3.71
Solvency
Equity ratio96.1 %99.1 %99.3 %99.2 %99.5 %
Gearing1.0 %0.3 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2107.4103.2107.9133.4
Current ratio0.2107.4103.2107.9133.4
Cash and cash equivalents2.831 098.202 134.662 353.972 956.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:46.8%
Rating: 93/100
-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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