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LBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34734674
Guldborgvej 3, 7400 Herning
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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 17 mDKK in 2025, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 16.8 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBC HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales31 797.5723 704.428 823.5914 143.7617 014.89
Gross profit31 783.5723 687.158 800.5114 122.5216 846.93
EBIT31 783.5723 687.158 800.5114 122.5216 846.93
Net earnings32 644.0924 611.548 676.9513 781.4316 302.57
Shareholders equity total79 115.98103 727.52110 904.47122 685.90136 988.48
Balance sheet total (assets)106 899.50128 687.04158 004.51226 982.89276 795.77
Net debt-55.9820 058.4924 214.2328 940.2733 274.18
Profitability
EBIT-%100.0 %99.9 %99.7 %99.8 %99.0 %
ROA37.6 %22.5 %7.5 %9.0 %8.1 %
ROE52.0 %26.9 %8.1 %11.8 %12.6 %
ROI51.3 %26.1 %8.3 %12.1 %12.6 %
Economic value added (EVA)29 241.5019 471.662 398.797 220.329 358.77
Solvency
Equity ratio74.0 %80.6 %70.2 %54.1 %49.5 %
Gearing19.4 %21.9 %23.8 %25.3 %
Relative net indebtedness %87.2 %105.0 %533.3 %735.9 %813.7 %
Liquidity
Quick ratio1.51.51.21.11.0
Current ratio1.51.51.21.11.0
Cash and cash equivalents55.9863.0947.61213.441 354.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %52.1 %118.7 %53.5 %-32.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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