LBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34734674
Vestergade 41, 7400 Herning

Company information

Official name
LBC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LBC HOLDING ApS

LBC HOLDING ApS (CVR number: 34734674) is a company from HERNING. The company reported a net sales of 8.8 mDKK in 2023, demonstrating a decline of -62.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 8.8 mDKK), while net earnings were 8677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. LBC HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 789.5811 202.9931 797.5723 704.428 823.59
Gross profit1 778.4511 189.8431 783.5723 687.158 800.51
EBIT1 778.4511 189.8431 783.5723 687.158 800.51
Net earnings1 873.6911 465.2732 644.0924 611.548 676.95
Shareholders equity total35 006.6246 471.8979 115.98103 727.52110 904.47
Balance sheet total (assets)49 424.8670 665.95106 899.50128 687.04158 004.51
Net debt-4.34- 435.44-55.9820 058.4924 214.23
Profitability
EBIT-%99.4 %99.9 %100.0 %99.9 %99.7 %
ROA4.1 %19.7 %37.6 %22.5 %7.5 %
ROE5.5 %28.1 %52.0 %26.9 %8.1 %
ROI5.2 %26.2 %51.3 %26.1 %8.3 %
Economic value added (EVA)3 813.1511 623.0232 469.1225 871.9112 287.27
Solvency
Equity ratio70.8 %65.8 %74.0 %80.6 %70.2 %
Gearing19.4 %21.9 %
Relative net indebtedness %805.4 %212.1 %87.2 %105.0 %533.3 %
Liquidity
Quick ratio2.51.81.51.51.2
Current ratio2.51.81.51.51.2
Cash and cash equivalents4.34435.4455.9863.0947.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %824.7 %149.5 %40.6 %52.1 %118.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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