LBLT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26479339
Nørregade 3, 5610 Assens
tel: 64723911

Company information

Official name
LBLT Holding ApS
Established
2002
Company form
Private limited company
Industry

About LBLT Holding ApS

LBLT Holding ApS (CVR number: 26479339) is a company from ASSENS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 4178.7 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 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBLT Holding ApS's liquidity measured by quick ratio was 6.9 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-7.70-7.81-7.18-2.67-13.63
EBIT-7.70-7.81-7.18-2.67-13.63
Net earnings3 759.337 062.572 465.28745.364 178.68
Shareholders equity total31 879.8238 829.3941 180.2641 807.8245 864.50
Balance sheet total (assets)39 801.0746 134.8948 058.1443 300.6547 265.63
Net debt5 844.585 238.625 329.88191.46279.12
Profitability
EBIT-%
ROA10.2 %16.6 %5.5 %3.1 %9.3 %
ROE12.5 %20.0 %6.2 %1.8 %9.5 %
ROI10.4 %17.0 %5.6 %3.1 %9.4 %
Economic value added (EVA)-1 742.83-1 952.84-2 270.87-2 393.21-2 171.88
Solvency
Equity ratio80.1 %84.2 %85.7 %96.6 %97.0 %
Gearing21.5 %16.1 %15.5 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.76.06.9
Current ratio0.80.80.76.06.9
Cash and cash equivalents1 016.831 016.591 063.851 010.501 013.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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