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Libak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Libak Holding ApS
Libak Holding ApS (CVR number: 40426426) is a company from SOLRØD. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Libak Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.22 | -3.17 | -1.78 | -4.26 | |
| EBIT | - 120.44 | -4.22 | -3.17 | -1.78 | -4.26 |
| Net earnings | - 118.53 | 272.66 | 70.65 | 329.68 | 98.98 |
| Shareholders equity total | 221.01 | 493.68 | 505.43 | 835.11 | 873.09 |
| Balance sheet total (assets) | 507.84 | 793.15 | 781.59 | 1 403.32 | 1 178.60 |
| Net debt | 83.15 | 98.13 | - 879.66 | -1 012.75 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.4 % | 43.2 % | 9.1 % | 37.6 % | 10.3 % |
| ROE | -15.7 % | 76.3 % | 14.1 % | 49.2 % | 11.6 % |
| ROI | -14.0 % | 62.7 % | 13.1 % | 53.2 % | 13.7 % |
| Economic value added (EVA) | - 185.27 | -19.51 | -32.91 | -26.80 | -55.20 |
| Solvency | |||||
| Equity ratio | 43.5 % | 62.2 % | 64.7 % | 59.5 % | 74.1 % |
| Gearing | 37.6 % | 19.9 % | 24.1 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.6 | 2.2 | 3.5 |
| Current ratio | 0.1 | 0.1 | 1.6 | 2.2 | 3.5 |
| Cash and cash equivalents | 1 080.69 | 1 042.75 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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