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LB-DØRE OG VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 26915201
Saksholmvej 26, Leestrup 4733 Tappernøje
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Company information

Official name
LB-DØRE OG VINDUER ApS
Personnel
6 persons
Established
2002
Domicile
Leestrup
Company form
Private limited company
Industry

About LB-DØRE OG VINDUER ApS

LB-DØRE OG VINDUER ApS (CVR number: 26915201) is a company from FAXE. The company recorded a gross profit of 3461.6 kDKK in 2025. The operating profit was 1335.5 kDKK, while net earnings were 1040.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LB-DØRE OG VINDUER ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 270.153 324.152 536.741 937.263 461.60
EBIT1 136.81898.27559.30211.071 335.48
Net earnings868.38689.13430.35164.401 040.36
Shareholders equity total1 934.361 763.481 508.831 248.232 128.59
Balance sheet total (assets)3 182.753 166.023 056.362 920.694 269.89
Net debt- 383.02642.86930.29972.22-1 488.40
Profitability
EBIT-%
ROA43.9 %28.3 %18.0 %7.2 %37.2 %
ROE57.9 %37.3 %26.3 %11.9 %61.6 %
ROI72.4 %38.8 %21.5 %8.5 %46.9 %
Economic value added (EVA)818.23591.72299.0935.28916.92
Solvency
Equity ratio60.8 %55.7 %49.4 %43.5 %52.4 %
Gearing3.5 %47.7 %67.3 %94.8 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.60.61.5
Current ratio2.31.61.21.11.7
Cash and cash equivalents451.60197.8484.56211.462 585.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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