LBN FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751478
Margrethevang 70 A, 5600 Faaborg

Company information

Official name
LBN FAABORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LBN FAABORG HOLDING ApS

LBN FAABORG HOLDING ApS (CVR number: 33751478) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 268.5 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 268.5 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 902.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBN FAABORG HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales602.87674.65-2 917.96- 130.30
Gross profit591.27661.72-2 926.25- 137.82268.52
EBIT591.27661.72-2 926.25- 507.82268.52
Net earnings593.52663.05-2 926.43- 528.20275.03
Shareholders equity total2 223.622 886.67-39.76- 567.96- 292.92
Balance sheet total (assets)2 563.333 119.41150.6932.1428.82
Net debt258.40197.54186.69193.21-28.82
Profitability
EBIT-%98.1 %98.1 %
ROA26.2 %23.3 %-176.8 %-123.3 %56.9 %
ROE30.8 %25.9 %-192.7 %-577.8 %902.2 %
ROI26.3 %23.4 %-177.2 %-135.1 %60.3 %
Economic value added (EVA)495.95535.64-3 082.81- 515.21267.14
Solvency
Equity ratio86.7 %92.5 %-20.9 %-94.6 %-91.0 %
Gearing14.4 %7.9 %-469.6 %-39.7 %
Relative net indebtedness %46.2 %29.8 %-6.5 %-151.9 %
Liquidity
Quick ratio0.60.30.10.16.1
Current ratio0.60.30.10.16.1
Cash and cash equivalents61.1631.4532.1428.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %-24.0 %5.8 %151.9 %
Credit risk
Credit ratingAACBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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