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L & B Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39728079
Skovgyden 46, Ørritslev Skov 5450 Otterup
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Company information

Official name
L & B Holding 2018 ApS
Personnel
1 person
Established
2018
Domicile
Ørritslev Skov
Company form
Private limited company
Industry

About L & B Holding 2018 ApS

L & B Holding 2018 ApS (CVR number: 39728079) is a company from NORDFYNS. The company recorded a gross profit of -141.1 kDKK in 2025, demonstrating a decline of -3.8 % compared to the previous year. The operating profit was -141.1 kDKK, while net earnings were -3499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & B Holding 2018 ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales0.000.000.00-0.00
Gross profit- 145.23- 147.48- 121.18- 135.95- 141.08
EBIT- 385.80- 207.60- 121.18- 135.95- 141.08
Net earnings1 173.12- 930.801 622.952 175.93-3 499.00
Shareholders equity total10 791.029 860.2111 483.1713 659.109 560.10
Balance sheet total (assets)12 242.0111 311.8612 547.5815 076.2110 499.71
Net debt-10 964.85-9 983.23-11 551.91-14 304.48-9 599.27
Profitability
EBIT-%-38579600.0 %-20759600.0 %-12118300.0 %
ROA13.5 %2.1 %15.3 %20.3 %1.4 %
ROE11.5 %-9.0 %15.2 %17.3 %-30.1 %
ROI13.7 %2.1 %15.4 %20.9 %1.5 %
Economic value added (EVA)- 807.83- 827.13- 672.39- 733.62- 866.42
Solvency
Equity ratio88.1 %87.2 %91.5 %90.6 %91.1 %
Gearing11.8 %13.5 %8.7 %5.6 %9.4 %
Relative net indebtedness %-1079101600.0 %-986021300.0 %-1148316800.0 %682954950.0 %
Liquidity
Quick ratio8.47.811.810.611.2
Current ratio8.47.811.810.611.2
Cash and cash equivalents12 242.0111 311.8612 547.5815 076.2110 499.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-104772000.0 %-91137300.0 %-37208400.0 %17203900.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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