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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBKL Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.87 | -6.31 | -5.83 | -5.91 |
EBIT | -3.75 | -4.87 | -6.31 | -5.83 | -5.91 |
Net earnings | -51.01 | 6.72 | 24.52 | -55.33 | 48.08 |
Shareholders equity total | 44.03 | 50.75 | 75.27 | 19.95 | 68.02 |
Balance sheet total (assets) | 88.15 | 167.34 | 172.27 | 129.00 | 173.44 |
Net debt | -4.33 | -38.48 | -24.40 | -18.57 | -8.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.7 % | 13.6 % | 15.5 % | -34.8 % | 31.4 % |
ROE | -52.5 % | 14.2 % | 38.9 % | -116.2 % | 109.3 % |
ROI | -45.8 % | 36.7 % | 41.7 % | -110.2 % | 108.0 % |
Economic value added (EVA) | -0.58 | -4.83 | -4.79 | -4.72 | -5.98 |
Solvency | |||||
Equity ratio | 50.0 % | 30.3 % | 43.7 % | 15.5 % | 39.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 2.0 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 4.33 | 38.48 | 24.40 | 18.57 | 8.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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