LB9K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047155
Ved Stranden 9 B, 9000 Aalborg
tel: 61476929

Company information

Official name
LB9K Holding ApS
Established
2021
Company form
Private limited company
Industry

About LB9K Holding ApS

LB9K Holding ApS (CVR number: 42047155) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.1 mDKK), while net earnings were 1113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB9K Holding ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 382.341 233.621 064.10
Gross profit1 369.691 213.181 051.46
EBIT1 369.691 213.181 051.46
Net earnings1 385.691 229.231 113.19
Shareholders equity total2 242.123 414.164 468.45
Balance sheet total (assets)2 649.113 854.615 057.79
Net debt-0.8851.80-1 096.19
Profitability
EBIT-%99.1 %98.3 %98.8 %
ROA52.4 %38.3 %25.8 %
ROE61.8 %43.5 %28.2 %
ROI61.9 %43.6 %28.2 %
Economic value added (EVA)1 368.781 204.721 090.20
Solvency
Equity ratio84.6 %88.6 %88.3 %
Gearing1.5 %4.4 %
Relative net indebtedness %29.4 %35.7 %-66.0 %
Liquidity
Quick ratio2.92.74.3
Current ratio2.92.74.3
Cash and cash equivalents0.881 291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.7 %59.4 %62.4 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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