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

CVR number: 39728079
Skovgyden 46, Ørritslev Skov 5450 Otterup
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.000.000.00-0.00
Gross profit- 139.61- 145.23- 147.48- 121.18- 135.95
EBIT- 538.98- 385.80- 207.60- 121.18- 135.95
Net earnings127.121 173.12- 930.801 622.952 175.93
Shareholders equity total9 617.8910 791.029 860.2111 483.1713 659.10
Balance sheet total (assets)9 792.9912 242.0111 311.8612 547.5815 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 %
ROA1.8 %13.5 %2.1 %15.3 %20.3 %
ROE1.3 %11.5 %-9.0 %15.2 %17.3 %
ROI1.8 %13.7 %2.1 %15.4 %20.9 %
Economic value added (EVA)- 408.20- 313.52- 147.79-37.21-53.07
Solvency
Equity ratio98.2 %88.1 %87.2 %91.5 %90.6 %
Gearing1.0 %11.8 %13.5 %8.7 %5.6 %
Relative net indebtedness %-1079101600.0 %-986021300.0 %-1148316800.0 %682954950.0 %
Liquidity
Quick ratio55.98.47.811.810.6
Current ratio55.98.47.811.810.6
Cash and cash equivalents9 742.4612 242.0111 311.8612 547.5815 076.21
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:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
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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