LBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26387647
Aunsøvej 1, 2665 Vallensbæk Strand
tel: 40379082

Credit rating

Company information

Official name
LBK HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LBK HOLDING ApS

LBK HOLDING ApS (CVR number: 26387647) is a company from VALLENSBÆK. The company recorded a gross profit of 72.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBK HOLDING ApS's liquidity measured by quick ratio was 16.6 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 profit47.0250.173.0130.9572.29
EBIT- 501.41- 274.66- 300.82-87.236.28
Net earnings- 381.09- 243.66105.10- 274.34-95.87
Shareholders equity total5 622.993 879.323 871.423 482.683 385.80
Balance sheet total (assets)5 659.953 960.294 003.553 592.453 529.17
Net debt-3 543.60-3 818.20-3 079.92-2 372.16-2 294.71
Profitability
EBIT-%
ROA-2.9 %-4.1 %3.4 %-1.9 %0.2 %
ROE-6.5 %-5.1 %2.7 %-7.5 %-2.8 %
ROI-4.8 %-4.2 %3.5 %-2.0 %0.2 %
Economic value added (EVA)- 686.74- 376.00- 297.90-84.588.30
Solvency
Equity ratio99.3 %98.0 %96.7 %96.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.047.723.822.216.6
Current ratio151.047.723.822.216.6
Cash and cash equivalents3 543.603 818.203 079.922 372.162 294.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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