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LBKL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBKL Holding ApS
LBKL Holding ApS (CVR number: 37153370) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. LBKL Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.87 | -6.31 | -5.83 | -5.91 | -6.07 |
| EBIT | -4.87 | -6.31 | -5.83 | -5.91 | -6.07 |
| Net earnings | 6.72 | 24.52 | -55.33 | 48.08 | 62.23 |
| Shareholders equity total | 50.75 | 75.27 | 19.95 | 68.02 | 130.25 |
| Balance sheet total (assets) | 167.34 | 172.27 | 129.00 | 167.44 | 197.35 |
| Net debt | -38.48 | -24.40 | -18.57 | -8.36 | -8.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 15.5 % | -34.8 % | 32.1 % | 35.5 % |
| ROE | 14.2 % | 38.9 % | -116.2 % | 109.3 % | 62.8 % |
| ROI | 36.7 % | 41.7 % | -110.2 % | 108.0 % | 55.4 % |
| Economic value added (EVA) | -7.08 | -7.69 | -8.48 | -6.92 | -8.20 |
| Solvency | |||||
| Equity ratio | 30.3 % | 43.7 % | 15.5 % | 40.6 % | 66.0 % |
| Gearing | 27.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 |
| Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 |
| Cash and cash equivalents | 38.48 | 24.40 | 18.57 | 8.36 | 43.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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