LBLT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 623.76 | 3 759.33 | 7 062.57 | 2 465.28 | 745.36 |
Shareholders equity total | 28 231.09 | 31 879.82 | 38 829.39 | 41 180.26 | 41 807.82 |
Balance sheet total (assets) | 34 999.49 | 39 801.07 | 46 134.89 | 48 058.14 | 43 300.65 |
Net debt | 5 315.55 | 5 844.58 | 5 238.62 | 5 329.88 | 191.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 10.2 % | 16.6 % | 5.5 % | 3.1 % |
ROE | 9.7 % | 12.5 % | 20.0 % | 6.2 % | 1.8 % |
ROI | 8.2 % | 10.4 % | 17.0 % | 5.6 % | 3.1 % |
Economic value added (EVA) | 1 314.25 | 1 459.37 | 1 659.55 | 2 027.90 | 2 169.41 |
Solvency | |||||
Equity ratio | 80.7 % | 80.1 % | 84.2 % | 85.7 % | 96.6 % |
Gearing | 22.4 % | 21.5 % | 16.1 % | 15.5 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 6.0 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 6.0 |
Cash and cash equivalents | 1 017.07 | 1 016.83 | 1 016.59 | 1 063.85 | 1 010.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
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