LBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25260589
Julius Posselts Vej 3 A, 9400 Nørresundby
mb@afod.dk
tel: 24211233

Credit rating

Company information

Official name
LBN HOLDING AALBORG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LBN HOLDING AALBORG ApS

LBN HOLDING AALBORG ApS (CVR number: 25260589) is a company from AALBORG. The company reported a net sales of -1.9 mDKK in 2023, demonstrating a decline of -384.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.1 mDKK), while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBN HOLDING AALBORG ApS's liquidity measured by quick ratio was 112.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 174.36673.56-1 915.50
Gross profit-5.51-16.551 162.59579.17-1 977.26
EBIT-5.51-16.551 162.59579.17-2 078.21
Net earnings1 032.621 081.482 014.5336.45105.12
Shareholders equity total21 175.2022 201.3831 374.4131 410.8631 457.08
Balance sheet total (assets)21 297.7822 235.2132 253.8432 340.0231 708.56
Net debt-6 866.12-5 718.96-8 229.08-28 564.90-26 211.68
Profitability
EBIT-%99.0 %86.0 %
ROA6.7 %5.6 %8.4 %2.7 %3.7 %
ROE6.0 %5.0 %7.5 %0.1 %0.3 %
ROI6.7 %5.7 %8.6 %2.8 %3.8 %
Economic value added (EVA)- 673.54-1 075.32-75.41-1 165.35-3 053.92
Solvency
Equity ratio99.4 %99.8 %97.3 %97.1 %99.2 %
Gearing0.0 %
Relative net indebtedness %-625.8 %-4103.0 %1355.3 %
Liquidity
Quick ratio83.8299.49.431.0112.1
Current ratio83.8299.49.431.0112.1
Cash and cash equivalents6 866.125 719.808 229.0828 564.9026 211.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.2 %1429.1 %-154.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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