B. LUNDBY HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 25055667
Hejreskovvej 15, Munkegårde 3490 Kvistgård

Company information

Official name
B. LUNDBY HOLDING 2012 ApS
Established
2013
Domicile
Munkegårde
Company form
Private limited company
Industry

About B. LUNDBY HOLDING 2012 ApS

B. LUNDBY HOLDING 2012 ApS (CVR number: 25055667) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. LUNDBY HOLDING 2012 ApS's liquidity measured by quick ratio was 38.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.38-8.50-9.18-9.42
EBIT-8.25-8.38-8.50-9.18-9.42
Net earnings99.17- 234.53- 275.20399.63212.17
Shareholders equity total2 240.662 006.131 730.932 130.562 342.73
Balance sheet total (assets)2 317.142 014.381 764.462 200.452 351.90
Net debt- 175.52- 166.25- 133.75- 152.49- 249.05
Profitability
EBIT-%
ROA4.1 %-10.9 %-14.2 %20.2 %9.3 %
ROE4.5 %-11.0 %-14.7 %20.7 %9.5 %
ROI4.3 %-11.1 %-14.3 %20.2 %9.3 %
Economic value added (EVA)69.5225.5313.35-2.1021.48
Solvency
Equity ratio96.7 %99.6 %98.1 %96.8 %99.6 %
Gearing1.9 %3.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.028.07.23.938.1
Current ratio4.028.07.23.938.1
Cash and cash equivalents175.52166.25167.28222.38258.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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