LBang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37566594
Viermosevej 2, 3600 Frederikssund
louiseb04@hotmail.com
tel: 61938078

Credit rating

Company information

Official name
LBang Holding ApS
Established
2016
Company form
Private limited company
Industry

About LBang Holding ApS

LBang Holding ApS (CVR number: 37566594) is a company from FREDERIKSSUND. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBang Holding ApS's liquidity measured by quick ratio was 11.2 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 sales365.50
Gross profit364.94-4.28-5.92-9.44-45.65
EBIT364.94-4.28-5.92-17.36-53.57
Net earnings361.141 081.63-99.70591.94- 373.63
Shareholders equity total340.451 311.481 098.781 436.321 062.69
Balance sheet total (assets)398.901 315.481 104.281 461.191 087.56
Net debt-24.90- 857.28- 624.63- 423.65- 278.40
Profitability
EBIT-%99.8 %
ROA97.4 %135.8 %0.0 %55.7 %-4.2 %
ROE107.7 %131.0 %-8.3 %46.7 %-29.9 %
ROI214.2 %141.0 %0.0 %56.4 %-4.3 %
Economic value added (EVA)382.56-20.14-28.75-41.19- 104.46
Solvency
Equity ratio85.3 %99.7 %99.5 %98.3 %97.7 %
Gearing
Relative net indebtedness %9.2 %
Liquidity
Quick ratio1.2246.4140.825.911.2
Current ratio1.2246.4140.825.911.2
Cash and cash equivalents24.90857.28624.63423.65278.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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