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LBNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41443251
Gyldendalsvej 17, 2800 Kongens Lyngby
lbnp@live.dk
tel: 40228718
Free credit report Annual report

Company information

Official name
LBNP Holding ApS
Established
2020
Company form
Private limited company
Industry

About LBNP Holding ApS

LBNP Holding ApS (CVR number: 41443251) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 447.4 kDKK in 2025. The operating profit was 447.4 kDKK, while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. LBNP Holding ApS's liquidity measured by quick ratio was 1.8 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 profit398.30547.88551.70771.18447.45
EBIT398.30547.88551.70771.18447.45
Net earnings312.05419.19448.50499.73465.87
Shareholders equity total121.46483.45873.051 311.781 710.15
Balance sheet total (assets)216.91508.901 036.091 497.283 759.82
Net debt- 178.55- 308.09- 771.72-1 444.36- 291.78
Profitability
EBIT-%
ROA210.6 %149.2 %74.6 %60.7 %25.1 %
ROE264.0 %138.6 %66.1 %45.7 %30.8 %
ROI338.3 %175.2 %84.2 %70.0 %26.5 %
Economic value added (EVA)303.90420.47404.39547.28302.39
Solvency
Equity ratio56.0 %95.0 %84.3 %87.6 %45.5 %
Gearing2.7 %1.0 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.012.84.78.01.8
Current ratio2.012.84.78.01.8
Cash and cash equivalents178.55321.13771.721 457.302 239.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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