LBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832019
Trehøjevej 27, 7200 Grindsted

Credit rating

Company information

Official name
LBT HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LBT HOLDING ApS

LBT HOLDING ApS (CVR number: 30832019) is a company from BILLUND. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -342.7 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBT HOLDING ApS's liquidity measured by quick ratio was 284.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.63-3.53-29.0928.279.28
EBIT- 214.48- 237.61- 293.13- 196.88- 342.73
Net earnings- 250.96502.56- 459.81- 313.04181.43
Shareholders equity total8 403.708 795.658 222.847 795.407 859.04
Balance sheet total (assets)8 786.699 602.608 264.457 832.737 886.76
Net debt-6 304.95-7 687.51-7 085.45-6 396.67-7 764.66
Profitability
EBIT-%
ROA-0.8 %7.6 %-2.7 %-2.4 %4.5 %
ROE-2.9 %5.8 %-5.4 %-3.9 %2.3 %
ROI-0.8 %8.1 %-2.8 %-2.5 %4.5 %
Economic value added (EVA)- 317.54- 289.02- 347.55- 196.94- 266.82
Solvency
Equity ratio95.6 %91.6 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.038.8171.6179.7284.5
Current ratio61.038.8171.6179.7284.5
Cash and cash equivalents6 304.957 687.517 085.456 396.677 764.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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