L.B.B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37192856
Aerolitvej 2 B, 4450 Jyderup
lyb@flair-regnskab.dk
tel: 30824668

Credit rating

Company information

Official name
L.B.B. Holding ApS
Established
2015
Company form
Private limited company
Industry

About L.B.B. Holding ApS

L.B.B. Holding ApS (CVR number: 37192856) is a company from HOLBÆK. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.B.B. Holding ApS's liquidity measured by quick ratio was 2.5 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 sales102.17
Gross profit102.1729.5049.9071.1978.77
EBIT102.17172.8140.4561.7569.33
Net earnings102.14166.18152.27199.3886.14
Shareholders equity total342.82509.00604.07703.45728.59
Balance sheet total (assets)342.82635.61763.05839.17799.55
Net debt-2.63-12.0141.58-10.66- 135.97
Profitability
EBIT-%100.0 %
ROA35.0 %65.7 %23.4 %27.1 %12.9 %
ROE35.0 %39.0 %27.4 %30.5 %12.0 %
ROI35.0 %70.2 %25.7 %29.1 %13.8 %
Economic value added (EVA)90.08108.810.588.8211.66
Solvency
Equity ratio100.0 %80.1 %79.2 %83.8 %91.1 %
Gearing12.8 %15.8 %12.8 %0.0 %
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio0.80.71.12.5
Current ratio0.80.71.12.5
Cash and cash equivalents2.6377.0153.91100.93136.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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