LB HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26215161
Hovedgaden 25, Grønbjerg 7323 Give

Company information

Official name
LB HOLDING, GRØNBJERG ApS
Established
2001
Domicile
Grønbjerg
Company form
Private limited company
Industry

About LB HOLDING, GRØNBJERG ApS

LB HOLDING, GRØNBJERG ApS (CVR number: 26215161) is a company from VEJLE. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING, GRØNBJERG ApS's liquidity measured by quick ratio was 6.2 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 sales
Gross profit-13.13-13.36-13.13-15.07-19.30
EBIT-13.13-13.36-13.13-15.07-19.30
Net earnings-28.50- 167.85- 348.3188.15110.08
Shareholders equity total6 322.794 154.943 306.632 644.782 637.06
Balance sheet total (assets)6 335.924 200.673 331.933 090.793 114.02
Net debt-6.88-14.42-2.02- 511.20-2 565.85
Profitability
EBIT-%
ROA-0.4 %-3.2 %-9.2 %2.7 %4.7 %
ROE-0.4 %-3.2 %-9.3 %3.0 %4.2 %
ROI-0.4 %-3.2 %-9.3 %2.8 %5.2 %
Economic value added (EVA)- 196.29- 147.11-48.58-26.41-31.27
Solvency
Equity ratio99.8 %98.9 %99.2 %85.6 %84.7 %
Gearing0.4 %6.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio208.816.79.23.86.2
Current ratio208.816.79.23.86.2
Cash and cash equivalents6.8814.4214.12685.592 745.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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