L.Bæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.Bæk Holding ApS
L.Bæk Holding ApS (CVR number: 40924884) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. L.Bæk Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.87 | -3.81 | ||
EBIT | -6.87 | -3.81 | ||
Net earnings | 72.95 | 59.88 | 90.26 | |
Shareholders equity total | 40.00 | 378.06 | 437.94 | 528.20 |
Balance sheet total (assets) | 80.00 | 378.06 | 568.03 | 676.51 |
Net debt | 40.00 | - 198.69 | - 147.81 | - 127.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.4 % | 20.6 % | 17.7 % | |
ROE | 34.9 % | 14.7 % | 18.7 % | |
ROI | 32.4 % | 20.7 % | 17.9 % | |
Economic value added (EVA) | -2.01 | 1.65 | 13.39 | |
Solvency | ||||
Equity ratio | 50.0 % | 100.0 % | 77.1 % | 78.1 % |
Gearing | 100.0 % | 28.3 % | 26.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.3 | 2.1 | |
Current ratio | 1.0 | 2.3 | 2.1 | |
Cash and cash equivalents | 198.69 | 271.66 | 267.99 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
Variable visualization
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