LBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25646878
Sdr Landevej 33, Balka 3730 Nexø

Credit rating

Company information

Official name
LBP HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Balka
Company form
Private limited company
Industry

About LBP HOLDING ApS

LBP HOLDING ApS (CVR number: 25646878) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was -106.4 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBP HOLDING ApS's liquidity measured by quick ratio was 131.3 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 profit363.0637.0739.1959.0813.59
EBIT363.0637.0739.19-40.92- 106.41
Net earnings194.96826.66- 236.11395.20521.33
Shareholders equity total7 581.207 907.867 557.357 602.457 723.78
Balance sheet total (assets)7 706.957 963.867 819.357 715.737 817.85
Net debt-4 356.09-4 638.91-4 115.69-6 970.83-7 161.75
Profitability
EBIT-%
ROA9.3 %13.5 %5.7 %6.5 %8.6 %
ROE2.4 %10.7 %-3.1 %5.2 %6.8 %
ROI9.5 %13.7 %5.7 %6.6 %8.7 %
Economic value added (EVA)258.88- 133.14- 133.66- 192.31- 115.12
Solvency
Equity ratio98.4 %99.1 %96.6 %98.5 %98.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.6162.818.075.0131.3
Current ratio44.6162.818.075.0131.3
Cash and cash equivalents4 356.094 638.914 365.696 970.837 161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.