LBG 48 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729549
Låsbygade 48 A, 6000 Kolding
chris@floesvenningsen.dk
tel: 21432946
Free credit report Annual report

Company information

Official name
LBG 48 HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LBG 48 HOLDING ApS

LBG 48 HOLDING ApS (CVR number: 34729549) is a company from KOLDING. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -150.3 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBG 48 HOLDING ApS's liquidity measured by quick ratio was 39 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.2021.86-12.4048.04-42.25
EBIT-10.2021.86-12.4048.04- 150.25
Net earnings351.01398.10-1 011.94254.846.59
Shareholders equity total3 278.573 676.662 664.732 648.422 535.01
Balance sheet total (assets)3 541.833 993.592 988.842 706.762 601.80
Net debt-3 323.30-3 902.91-2 767.03-2 595.27-2 564.82
Profitability
EBIT-%
ROA13.6 %13.7 %4.4 %9.4 %2.1 %
ROE11.3 %11.4 %-31.9 %9.6 %0.3 %
ROI14.5 %14.9 %4.9 %10.1 %2.1 %
Economic value added (EVA)- 155.17- 147.84- 197.27-85.88- 278.55
Solvency
Equity ratio92.6 %92.1 %89.2 %97.8 %97.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.512.69.246.439.0
Current ratio13.512.69.246.439.0
Cash and cash equivalents3 325.503 905.112 767.032 595.272 564.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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