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LB Group 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42701017
Stjernepladsen 7, 9000 Aalborg
lba@northrisk.dk
tel: 41333000
Free credit report Annual report

Company information

Official name
LB Group 2 ApS
Established
2021
Company form
Private limited company
Industry

About LB Group 2 ApS

LB Group 2 ApS (CVR number: 42701017) is a company from AALBORG. The company recorded a gross profit of -69.2 kDKK in 2025. The operating profit was -69.2 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Group 2 ApS's liquidity measured by quick ratio was 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.51-18.54- 193.48-69.16
EBIT-6.51-18.54- 193.48-69.16
Net earnings-1 449.2434 781.66643.801 042.92
Shareholders equity total-1 409.2433 372.4233 880.6734 773.59
Balance sheet total (assets)4 687.7250 608.6940 556.3240 897.11
Net debt-4 629.86-4 855.88-16 288.50-16 548.75
Profitability
EBIT-%
ROA4.1 %124.4 %2.1 %3.0 %
ROE-30.9 %182.8 %1.9 %3.0 %
ROI211.4 %2.9 %3.5 %
Economic value added (EVA)-6.5452.27-1 868.22-1 768.48
Solvency
Equity ratio-23.1 %65.9 %83.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.34.55.0
Current ratio0.82.34.55.0
Cash and cash equivalents4 629.864 855.8816 288.5016 548.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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