LBG 48 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729549
Låsbygade 48 C, 6000 Kolding

Credit rating

Company information

Official name
LBG 48 HOLDING ApS
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 48 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 46.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.98-10.2021.86-12.4048.04
EBIT-9.98-10.2021.86-12.4048.04
Net earnings223.53351.01398.10-1 011.94254.84
Shareholders equity total2 927.563 278.573 676.662 664.732 648.42
Balance sheet total (assets)3 084.633 541.833 993.592 988.842 706.76
Net debt-2 751.82-3 323.30-3 902.91-2 767.03-2 595.27
Profitability
EBIT-%
ROA8.0 %13.6 %13.7 %4.4 %9.4 %
ROE7.8 %11.3 %11.4 %-31.9 %9.6 %
ROI8.4 %14.5 %14.9 %4.9 %10.1 %
Economic value added (EVA)-55.96-16.6719.38-0.9253.16
Solvency
Equity ratio94.9 %92.6 %92.1 %89.2 %97.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.613.512.69.246.4
Current ratio19.613.512.69.246.4
Cash and cash equivalents2 754.013 325.503 905.112 767.032 595.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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