LBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843302
Bøgedalsvænget 33 A, Bolteskov 5750 Ringe
lone.schuster@gmail.com
tel: 20302556

Credit rating

Company information

Official name
LBS HOLDING ApS
Established
2014
Domicile
Bolteskov
Company form
Private limited company
Industry

About LBS HOLDING ApS

LBS HOLDING ApS (CVR number: 35843302) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1832.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBS HOLDING ApS's liquidity measured by quick ratio was 576.5 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-17.59-11.98-19.17-18.18-16.05
EBIT- 378.94-11.98-19.17-18.18-16.05
Net earnings914.291 873.361 744.648 879.341 832.62
Shareholders equity total2 626.323 457.684 402.3111 081.659 714.27
Balance sheet total (assets)2 830.103 603.364 488.3111 124.739 731.15
Net debt- 752.03- 503.65-2 067.78-11 006.81-9 579.46
Profitability
EBIT-%
ROA35.3 %58.4 %43.4 %114.2 %17.9 %
ROE41.1 %61.6 %44.4 %114.7 %17.6 %
ROI37.5 %61.4 %44.6 %115.2 %18.0 %
Economic value added (EVA)- 390.4216.40-13.93100.26-91.62
Solvency
Equity ratio92.8 %96.0 %98.1 %99.6 %99.8 %
Gearing1.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.925.1258.2576.5
Current ratio4.77.925.1258.2576.5
Cash and cash equivalents783.89505.782 069.9111 008.949 581.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.