LB Stiba Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Stiba Holding ApS
LB Stiba Holding ApS (CVR number: 42468444) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB Stiba Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.42 | -16.85 | -6.88 |
EBIT | -4.42 | -16.85 | -6.88 |
Net earnings | -4.42 | 82.63 | -6.22 |
Shareholders equity total | 70.00 | 152.63 | 87.52 |
Balance sheet total (assets) | 70.00 | 165.22 | 143.10 |
Net debt | -55.22 | -90.10 | |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | 70.7 % | -4.0 % |
ROE | -6.3 % | 74.2 % | -5.2 % |
ROI | -6.3 % | 74.7 % | -4.4 % |
Economic value added (EVA) | -4.42 | -20.37 | -11.77 |
Solvency | |||
Equity ratio | 100.0 % | 92.4 % | 61.2 % |
Gearing | 49.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.3 | 2.4 | |
Current ratio | 12.3 | 2.4 | |
Cash and cash equivalents | 55.22 | 133.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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