LBLP Holding 2 DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -5606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -10.00 | -13.81 |
EBIT | -10.00 | -10.00 | -13.81 |
Net earnings | -10.00 | -10.00 | -5 606.08 |
Shareholders equity total | 55 633.60 | 55 623.60 | 50 017.52 |
Balance sheet total (assets) | 55 643.60 | 55 643.60 | 50 037.52 |
Net debt | -11.17 | ||
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | -10.6 % |
ROE | -0.0 % | -0.0 % | -10.6 % |
ROI | -0.0 % | -0.0 % | -10.6 % |
Economic value added (EVA) | -10.00 | -9.50 | -12.81 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 11.17 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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