LBV Holding Vodskov ApS — Credit Rating and Financial Key Figures

CVR number: 38136488
Vodskovvej 56, 9310 Vodskov

Company information

Official name
LBV Holding Vodskov ApS
Established
2016
Company form
Private limited company
Industry

About LBV Holding Vodskov ApS

LBV Holding Vodskov ApS (CVR number: 38136488) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. 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. LBV Holding Vodskov ApS's liquidity measured by quick ratio was 161.7 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-8.38-2.50-5.00-6.88-7.25
EBIT-8.38-2.50-5.00-6.88-7.25
Net earnings143.73328.07222.0322.00173.37
Shareholders equity total658.38886.461 108.491 130.491 303.85
Balance sheet total (assets)924.741 091.211 295.881 130.611 306.32
Net debt80.94204.67186.71-0.61-0.60
Profitability
EBIT-%
ROA17.5 %33.3 %19.1 %1.7 %14.4 %
ROE24.5 %42.5 %22.3 %2.0 %14.2 %
ROI23.4 %36.6 %19.1 %1.7 %14.4 %
Economic value added (EVA)23.1026.1036.6322.06-4.07
Solvency
Equity ratio71.2 %81.2 %85.5 %100.0 %99.8 %
Gearing12.3 %23.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.02 327.9161.7
Current ratio0.00.20.02 327.9161.7
Cash and cash equivalents0.080.000.600.610.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-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

Roles

Chief executive officer

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