LB HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35210105
Lunagård 15, 6740 Bramming
behrendlotte@gmail.com

Credit rating

Company information

Official name
LB HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About LB HOLDING 2013 ApS

LB HOLDING 2013 ApS (CVR number: 35210105) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING 2013 ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.63-4.67-0.15
EBIT55.63-4.67-0.15
Net earnings51.97-0.015.171.36
Shareholders equity total1.661.656.838.188.18
Balance sheet total (assets)100.9074.2776.3874.489.43
Net debt90.9041.72-11.33-9.43-1.48
Profitability
EBIT-%
ROA62.8 %-0.0 %3.5 %
ROE328.3 %-0.3 %122.1 %18.1 %
ROI65.9 %-0.0 %3.7 %
Economic value added (EVA)58.15-4.710.943.493.33
Solvency
Equity ratio1.6 %2.2 %8.9 %11.0 %86.8 %
Gearing5540.1 %3937.6 %953.0 %794.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.17.5
Current ratio1.01.11.11.17.5
Cash and cash equivalents0.9023.3376.3874.481.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:86.8%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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