New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.00 | 0.00 | 0.00 | -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 earnings | 1 173.12 | - 930.80 | 1 622.95 | 2 175.93 | -3 499.00 |
| Shareholders equity total | 10 791.02 | 9 860.21 | 11 483.17 | 13 659.10 | 9 560.10 |
| Balance sheet total (assets) | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 | 10 499.71 |
| 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 % | ||
| ROA | 13.5 % | 2.1 % | 15.3 % | 20.3 % | 1.4 % |
| ROE | 11.5 % | -9.0 % | 15.2 % | 17.3 % | -30.1 % |
| ROI | 13.7 % | 2.1 % | 15.4 % | 20.9 % | 1.5 % |
| Economic value added (EVA) | - 807.83 | - 827.13 | - 672.39 | - 733.62 | - 866.42 |
| Solvency | |||||
| Equity ratio | 88.1 % | 87.2 % | 91.5 % | 90.6 % | 91.1 % |
| Gearing | 11.8 % | 13.5 % | 8.7 % | 5.6 % | 9.4 % |
| Relative net indebtedness % | -1079101600.0 % | -986021300.0 % | -1148316800.0 % | 682954950.0 % | |
| Liquidity | |||||
| Quick ratio | 8.4 | 7.8 | 11.8 | 10.6 | 11.2 |
| Current ratio | 8.4 | 7.8 | 11.8 | 10.6 | 11.2 |
| Cash and cash equivalents | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 | 10 499.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -104772000.0 % | -91137300.0 % | -37208400.0 % | 17203900.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.