L. G. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19712273
Kærmosevej 31, Fangel 5260 Odense S
lars@bracht.dk
tel: 30198820

Company information

Official name
L. G. B. HOLDING ApS
Established
1996
Domicile
Fangel
Company form
Private limited company
Industry

About L. G. B. HOLDING ApS

L. G. B. HOLDING ApS (CVR number: 19712273) is a company from ODENSE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. G. B. HOLDING ApS's liquidity measured by quick ratio was 88.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.80-15.80-16.00-16.25
EBIT-15.00-15.80-15.80-16.00-16.25
Net earnings-48.01929.68- 459.98641.37557.42
Shareholders equity total7 265.988 085.066 625.087 152.057 591.68
Balance sheet total (assets)7 417.358 216.316 643.557 207.717 824.23
Net debt-7 060.05-8 056.41-6 617.02-7 200.31-7 788.80
Profitability
EBIT-%
ROA1.2 %14.8 %0.2 %10.1 %11.0 %
ROE-0.7 %12.1 %-6.3 %9.3 %7.6 %
ROI1.2 %14.8 %0.2 %10.2 %11.3 %
Economic value added (EVA)-19.82-16.77-11.62-15.16-10.18
Solvency
Equity ratio98.0 %98.4 %99.7 %99.2 %97.0 %
Gearing1.9 %1.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.062.6359.6379.888.5
Current ratio49.062.6359.6379.888.5
Cash and cash equivalents7 195.928 168.326 618.327 201.617 790.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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