L & B Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & B Holding 2018 ApS
L & B Holding 2018 ApS (CVR number: 39728079) is a company from NORDFYNS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -300 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 2175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | 0.00 | 0.00 | -0.00 | |
Gross profit | - 139.61 | - 145.23 | - 147.48 | - 121.18 | - 135.95 |
EBIT | - 538.98 | - 385.80 | - 207.60 | - 121.18 | - 135.95 |
Net earnings | 127.12 | 1 173.12 | - 930.80 | 1 622.95 | 2 175.93 |
Shareholders equity total | 9 617.89 | 10 791.02 | 9 860.21 | 11 483.17 | 13 659.10 |
Balance sheet total (assets) | 9 792.99 | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 |
Net debt | -9 647.88 | -10 964.85 | -9 983.23 | -11 551.91 | -14 304.48 |
Profitability | |||||
EBIT-% | -38579600.0 % | -20759600.0 % | -12118300.0 % | ||
ROA | 1.8 % | 13.5 % | 2.1 % | 15.3 % | 20.3 % |
ROE | 1.3 % | 11.5 % | -9.0 % | 15.2 % | 17.3 % |
ROI | 1.8 % | 13.7 % | 2.1 % | 15.4 % | 20.9 % |
Economic value added (EVA) | - 408.20 | - 313.52 | - 147.79 | -37.21 | -53.07 |
Solvency | |||||
Equity ratio | 98.2 % | 88.1 % | 87.2 % | 91.5 % | 90.6 % |
Gearing | 1.0 % | 11.8 % | 13.5 % | 8.7 % | 5.6 % |
Relative net indebtedness % | -1079101600.0 % | -986021300.0 % | -1148316800.0 % | 682954950.0 % | |
Liquidity | |||||
Quick ratio | 55.9 | 8.4 | 7.8 | 11.8 | 10.6 |
Current ratio | 55.9 | 8.4 | 7.8 | 11.8 | 10.6 |
Cash and cash equivalents | 9 742.46 | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -104772000.0 % | -91137300.0 % | -37208400.0 % | 17203900.0 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.