LBLP Holding 2 DK ApS — Credit Rating and Financial Key Figures

CVR number: 42867497
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn

Credit rating

Company information

Official name
LBLP Holding 2 DK ApS
Established
2021
Domicile
Fyllested
Company form
Private limited company
Industry

About LBLP Holding 2 DK ApS

LBLP Holding 2 DK ApS (CVR number: 42867497) is a company from MIDDELFART. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -3532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBLP Holding 2 DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-10.00-13.81-15.41
EBIT-10.00-10.00-13.81-15.41
Net earnings-10.00-10.00-5 606.08-3 532.23
Shareholders equity total55 633.6055 623.6050 017.5246 485.29
Balance sheet total (assets)55 643.6055 643.6050 037.5246 505.29
Net debt-11.17-20.80
Profitability
EBIT-%
ROA-0.0 %-0.0 %-10.6 %-7.3 %
ROE-0.0 %-0.0 %-10.6 %-7.3 %
ROI-0.0 %-0.0 %-10.6 %-7.3 %
Economic value added (EVA)-10.00-2 805.59-2 808.90-2 528.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents11.1720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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