LBB Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37045349
Kamma Rahbeks Vej 48, 8230 Åbyhøj
ba-bak@info.dk

Credit rating

Company information

Official name
LBB Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About LBB Holding 2015 ApS

LBB Holding 2015 ApS (CVR number: 37045349) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBB Holding 2015 ApS's liquidity measured by quick ratio was 29.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.29-39.65-34.85-77.27-3.94
EBIT-54.29-77.65-72.85-84.08-3.94
Net earnings532.87-86.082 018.99-41.91-2.74
Shareholders equity total581.97495.892 514.882 472.982 418.58
Balance sheet total (assets)2 131.792 168.293 028.922 669.232 501.11
Net debt1 493.671 592.4329.16- 313.24- 136.02
Profitability
EBIT-%
ROA48.8 %-3.6 %78.0 %-2.9 %-0.1 %
ROE168.9 %-16.0 %134.1 %-1.7 %-0.1 %
ROI50.0 %-3.7 %86.1 %-3.3 %-0.1 %
Economic value added (EVA)-70.35- 190.64- 185.47- 187.83- 131.05
Solvency
Equity ratio27.3 %22.9 %83.0 %92.6 %96.7 %
Gearing257.5 %335.7 %1.4 %2.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.913.129.2
Current ratio0.00.01.913.129.2
Cash and cash equivalents5.0572.265.85369.81214.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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