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LBOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679014
Dronning Elisabeths Allé 9, 2300 København S
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Credit rating

Company information

Official name
LBOC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LBOC HOLDING ApS

LBOC HOLDING ApS (CVR number: 35679014) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 2530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.56-11.63-17.82-22.30-24.57
EBIT-10.56-11.63-17.82-22.30-24.57
Net earnings2 188.94121.671 688.111 516.442 530.89
Shareholders equity total2 789.602 796.874 367.174 761.616 392.51
Balance sheet total (assets)2 810.282 819.064 389.424 783.776 601.27
Net debt-2 120.60-2 339.94-2 942.45-2 965.85-4 124.33
Profitability
EBIT-%
ROA117.0 %17.2 %46.8 %33.5 %47.8 %
ROE111.2 %4.4 %47.1 %33.2 %45.4 %
ROI117.4 %17.2 %46.9 %33.6 %48.7 %
Economic value added (EVA)-68.46- 152.51- 159.07- 242.46- 260.53
Solvency
Equity ratio99.3 %99.2 %99.5 %99.5 %96.8 %
Gearing0.5 %0.5 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio103.2107.9133.4147.619.8
Current ratio103.2107.9133.4147.619.8
Cash and cash equivalents2 134.662 353.972 956.482 979.884 138.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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