LBMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30346564
Albert Schweitzers Vej 78, 2450 København SV

Credit rating

Company information

Official name
LBMF HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LBMF HOLDING ApS

LBMF HOLDING ApS (CVR number: 30346564) is a company from KØBENHAVN. The company recorded a gross profit of -196.5 kDKK in 2023. The operating profit was -321.5 kDKK, while net earnings were 4856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBMF HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00- 111.74- 169.60- 161.75- 196.51
EBIT-3.00- 173.45- 169.60- 161.75- 321.51
Net earnings508.5643 621.791 244.72-2 037.854 856.64
Shareholders equity total10 095.6846 367.4646 612.1943 574.3347 600.97
Balance sheet total (assets)10 241.1948 004.8052 223.2449 374.7355 351.09
Net debt-8 175.34-36 965.88-20 740.05-17 045.41-17 889.41
Profitability
EBIT-%
ROA5.7 %149.6 %3.5 %0.2 %10.1 %
ROE5.1 %154.5 %2.7 %-4.5 %10.7 %
ROI5.8 %154.2 %3.5 %0.2 %10.1 %
Economic value added (EVA)- 249.10- 219.20-68.77- 897.12-1 153.12
Solvency
Equity ratio98.6 %96.6 %89.3 %88.3 %86.0 %
Gearing0.1 %0.0 %11.6 %12.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio59.022.9139.866.512.7
Current ratio59.022.9139.866.512.7
Cash and cash equivalents8 184.1436 973.0226 150.0922 455.4525 390.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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