LB HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33261497
Porsevej 9, 8800 Viborg

Credit rating

Company information

Official name
LB HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

About LB HOLDING 2010 ApS

LB HOLDING 2010 ApS (CVR number: 33261497) is a company from VIBORG. The company recorded a gross profit of 71.3 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING 2010 ApS's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.10-22.595.7262.7471.26
EBIT-29.10-22.59-46.560.887.47
Net earnings261.96566.38- 169.84-2.0976.91
Shareholders equity total4 107.164 573.544 303.704 201.614 121.51
Balance sheet total (assets)4 119.344 585.545 336.394 268.954 189.61
Net debt-4 027.16-4 474.69-2 753.42-2 698.38-2 713.25
Profitability
EBIT-%
ROA9.6 %16.3 %6.7 %2.4 %3.1 %
ROE6.3 %13.0 %-3.8 %-0.0 %1.8 %
ROI9.6 %16.3 %6.7 %2.4 %3.2 %
Economic value added (EVA)-81.51-26.54-51.59-75.71-66.72
Solvency
Equity ratio99.7 %99.7 %80.6 %98.4 %98.4 %
Gearing23.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio338.3382.164.842.441.1
Current ratio338.3382.164.842.441.1
Cash and cash equivalents4 027.164 474.693 752.062 724.922 713.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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