LB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311672
Grünersvej 7, 2840 Holte

Company information

Official name
LB HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LB HOLDING ApS

LB HOLDING ApS (CVR number: 28311672) is a company from RUDERSDAL. The company recorded a gross profit of 133.8 kDKK in 2023. The operating profit was 98.4 kDKK, while net earnings were 1282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 505.50189.48184.1440.87133.80
EBIT3 907.24185.83175.9182.6498.39
Net earnings2 754.91- 191.6296.58707.931 282.61
Shareholders equity total2 927.452 625.242 608.823 202.354 367.16
Balance sheet total (assets)6 793.756 643.536 355.016 556.196 810.50
Net debt769.799.5599.84606.55- 856.64
Profitability
EBIT-%
ROA72.5 %-2.0 %2.3 %11.3 %19.4 %
ROE172.2 %-6.9 %3.7 %24.4 %33.9 %
ROI83.1 %-2.2 %2.5 %12.5 %21.1 %
Economic value added (EVA)2 911.52- 158.83- 170.16- 221.43- 195.50
Solvency
Equity ratio43.1 %39.5 %41.1 %48.8 %64.1 %
Gearing29.6 %35.4 %25.9 %18.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.31.64.1
Current ratio2.01.92.31.64.1
Cash and cash equivalents97.31919.73577.100.071 386.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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