LBN FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 602.87 | 674.65 | -2 917.96 | - 130.30 | |
Gross profit | 591.27 | 661.72 | -2 926.25 | - 137.82 | 268.52 |
EBIT | 591.27 | 661.72 | -2 926.25 | - 507.82 | 268.52 |
Net earnings | 593.52 | 663.05 | -2 926.43 | - 528.20 | 275.03 |
Shareholders equity total | 2 223.62 | 2 886.67 | -39.76 | - 567.96 | - 292.92 |
Balance sheet total (assets) | 2 563.33 | 3 119.41 | 150.69 | 32.14 | 28.82 |
Net debt | 258.40 | 197.54 | 186.69 | 193.21 | -28.82 |
Profitability | |||||
EBIT-% | 98.1 % | 98.1 % | |||
ROA | 26.2 % | 23.3 % | -176.8 % | -123.3 % | 56.9 % |
ROE | 30.8 % | 25.9 % | -192.7 % | -577.8 % | 902.2 % |
ROI | 26.3 % | 23.4 % | -177.2 % | -135.1 % | 60.3 % |
Economic value added (EVA) | 495.95 | 535.64 | -3 082.81 | - 515.21 | 267.14 |
Solvency | |||||
Equity ratio | 86.7 % | 92.5 % | -20.9 % | -94.6 % | -91.0 % |
Gearing | 14.4 % | 7.9 % | -469.6 % | -39.7 % | |
Relative net indebtedness % | 46.2 % | 29.8 % | -6.5 % | -151.9 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.1 | 0.1 | 6.1 |
Current ratio | 0.6 | 0.3 | 0.1 | 0.1 | 6.1 |
Cash and cash equivalents | 61.16 | 31.45 | 32.14 | 28.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.9 % | -24.0 % | 5.8 % | 151.9 % | |
Credit risk | |||||
Credit rating | A | A | C | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.