LB 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42558826
Vestergade 72, 9760 Vrå

Credit rating

Company information

Official name
LB 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About LB 2021 Holding ApS

LB 2021 Holding ApS (CVR number: 42558826) is a company from HJØRRING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB 2021 Holding ApS's liquidity measured by quick ratio was 59.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.02-5.50-7.70-8.03
EBIT-7.02-5.50-7.70-8.03
Net earnings- 423.041 914.7012 843.06- 467.41
Shareholders equity total9 832.0811 689.5824 473.7423 945.32
Balance sheet total (assets)9 835.6011 693.3331 077.6428 005.93
Net debt0.02-1 733.585 510.492 805.18
Profitability
EBIT-%
ROA-4.3 %17.8 %164.1 %6.6 %
ROE-4.3 %17.8 %71.0 %-1.9 %
ROI-4.3 %17.8 %61.3 %-0.7 %
Economic value added (EVA)-7.02- 499.56- 595.10-1 567.07
Solvency
Equity ratio100.0 %100.0 %78.8 %85.5 %
Gearing0.0 %26.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.4468.10.259.5
Current ratio6.4468.10.259.5
Cash and cash equivalents1 733.581 041.391 203.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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