LB 2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB 2017 Holding ApS
LB 2017 Holding ApS (CVR number: 38976184) is a company from LEJRE. The company recorded a gross profit of -2.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB 2017 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 275.00 | |||
Gross profit | 47.00 | -1.00 | -2.00 | 273.00 | -2.92 |
EBIT | 47.00 | -1.00 | -2.00 | 273.00 | -2.92 |
Net earnings | 46.00 | -4.00 | -12.00 | 273.00 | 0.92 |
Shareholders equity total | 32.00 | 27.00 | 15.00 | 240.00 | 186.19 |
Balance sheet total (assets) | 126.00 | 183.00 | 192.00 | 504.00 | 705.21 |
Net debt | 17.00 | 312.12 | |||
Profitability | |||||
EBIT-% | 94.0 % | 99.3 % | |||
ROA | 45.7 % | 1.1 % | 82.8 % | 2.9 % | |
ROE | 91.1 % | -13.6 % | -57.1 % | 214.1 % | 0.4 % |
ROI | 96.0 % | 9.5 % | 225.9 % | 4.8 % | |
Economic value added (EVA) | 46.24 | -3.46 | -3.36 | 269.28 | -14.98 |
Solvency | |||||
Equity ratio | 25.4 % | 14.8 % | 7.8 % | 47.6 % | 26.4 % |
Gearing | 53.1 % | 167.7 % | |||
Relative net indebtedness % | 188.0 % | 96.0 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 1.6 | 1.2 |
Current ratio | 0.6 | 0.6 | 0.6 | 1.6 | 1.2 |
Cash and cash equivalents | 0.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -76.0 % | 54.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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