LBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26772591
Åstvej 10 B, 7190 Billund
LBM@bogetorp.com
tel: 21450727

Credit rating

Company information

Official name
LBM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LBM HOLDING ApS

LBM HOLDING ApS (CVR number: 26772591) is a company from BILLUND. The company recorded a gross profit of 41.8 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. LBM HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit60.13121.66287.39-11.2941.76
EBIT60.13121.66287.39-11.2941.76
Net earnings48.04109.0175.5167.71251.88
Shareholders equity total135.99188.50177.51131.00382.87
Balance sheet total (assets)152.42255.48333.01225.57500.85
Net debt-95.77- 154.20- 297.73- 173.69- 383.29
Profitability
EBIT-%
ROA37.3 %71.5 %92.9 %26.4 %86.6 %
ROE29.4 %67.2 %41.3 %43.9 %98.0 %
ROI39.2 %88.5 %148.4 %44.6 %117.0 %
Economic value added (EVA)46.2394.79223.79-1.4330.79
Solvency
Equity ratio89.2 %73.8 %53.3 %58.1 %76.4 %
Gearing3.7 %1.3 %15.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.81.92.13.4
Current ratio6.92.81.92.13.4
Cash and cash equivalents100.81154.20299.99193.95387.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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