LBLT Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 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-10.20-7.70-7.81-7.18-2.67
EBIT-10.20-7.70-7.81-7.18-2.67
Net earnings2 623.763 759.337 062.572 465.28745.36
Shareholders equity total28 231.0931 879.8238 829.3941 180.2641 807.82
Balance sheet total (assets)34 999.4939 801.0746 134.8948 058.1443 300.65
Net debt5 315.555 844.585 238.625 329.88191.46
Profitability
EBIT-%
ROA8.1 %10.2 %16.6 %5.5 %3.1 %
ROE9.7 %12.5 %20.0 %6.2 %1.8 %
ROI8.2 %10.4 %17.0 %5.6 %3.1 %
Economic value added (EVA)1 314.251 459.371 659.552 027.902 169.41
Solvency
Equity ratio80.7 %80.1 %84.2 %85.7 %96.6 %
Gearing22.4 %21.5 %16.1 %15.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.76.0
Current ratio0.80.80.80.76.0
Cash and cash equivalents1 017.071 016.831 016.591 063.851 010.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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