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LB Group 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -1 449.24 | 34 781.66 | 643.80 | 1 042.92 |
| Shareholders equity total | -1 409.24 | 33 372.42 | 33 880.67 | 34 773.59 |
| Balance sheet total (assets) | 4 687.72 | 50 608.69 | 40 556.32 | 40 897.11 |
| Net debt | -4 629.86 | -4 855.88 | -16 288.50 | -16 548.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.1 % | 124.4 % | 2.1 % | 3.0 % |
| ROE | -30.9 % | 182.8 % | 1.9 % | 3.0 % |
| ROI | 211.4 % | 2.9 % | 3.5 % | |
| Economic value added (EVA) | -6.54 | 52.27 | -1 868.22 | -1 768.48 |
| Solvency | ||||
| Equity ratio | -23.1 % | 65.9 % | 83.5 % | 85.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 2.3 | 4.5 | 5.0 |
| Current ratio | 0.8 | 2.3 | 4.5 | 5.0 |
| Cash and cash equivalents | 4 629.86 | 4 855.88 | 16 288.50 | 16 548.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
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