LBC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 789.58 | 11 202.99 | 31 797.57 | 23 704.42 | 8 823.59 |
Gross profit | 1 778.45 | 11 189.84 | 31 783.57 | 23 687.15 | 8 800.51 |
EBIT | 1 778.45 | 11 189.84 | 31 783.57 | 23 687.15 | 8 800.51 |
Net earnings | 1 873.69 | 11 465.27 | 32 644.09 | 24 611.54 | 8 676.95 |
Shareholders equity total | 35 006.62 | 46 471.89 | 79 115.98 | 103 727.52 | 110 904.47 |
Balance sheet total (assets) | 49 424.86 | 70 665.95 | 106 899.50 | 128 687.04 | 158 004.51 |
Net debt | -4.34 | - 435.44 | -55.98 | 20 058.49 | 24 214.23 |
Profitability | |||||
EBIT-% | 99.4 % | 99.9 % | 100.0 % | 99.9 % | 99.7 % |
ROA | 4.1 % | 19.7 % | 37.6 % | 22.5 % | 7.5 % |
ROE | 5.5 % | 28.1 % | 52.0 % | 26.9 % | 8.1 % |
ROI | 5.2 % | 26.2 % | 51.3 % | 26.1 % | 8.3 % |
Economic value added (EVA) | 3 813.15 | 11 623.02 | 32 469.12 | 25 871.91 | 12 287.27 |
Solvency | |||||
Equity ratio | 70.8 % | 65.8 % | 74.0 % | 80.6 % | 70.2 % |
Gearing | 19.4 % | 21.9 % | |||
Relative net indebtedness % | 805.4 % | 212.1 % | 87.2 % | 105.0 % | 533.3 % |
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.5 | 1.5 | 1.2 |
Current ratio | 2.5 | 1.8 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 4.34 | 435.44 | 55.98 | 63.09 | 47.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 824.7 % | 149.5 % | 40.6 % | 52.1 % | 118.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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