LB HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB HOLDING AALBORG ApS
LB HOLDING AALBORG ApS (CVR number: 29217386) is a company from AALBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 2457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. LB HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -5.00 | -10.00 | -17.58 |
EBIT | -4.00 | -4.00 | -5.00 | -10.00 | -17.58 |
Net earnings | 2 743.00 | 1 746.00 | 1 685.00 | 2 611.00 | 2 457.53 |
Shareholders equity total | 9 375.00 | 11 011.00 | 12 583.00 | 14 970.00 | 13 476.99 |
Balance sheet total (assets) | 9 380.00 | 11 015.00 | 12 586.00 | 14 973.00 | 16 940.57 |
Net debt | - 393.00 | - 835.00 | -1 272.00 | -1 736.00 | -1 262.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 17.2 % | 14.4 % | 19.6 % | 15.4 % |
ROE | 34.0 % | 17.1 % | 14.3 % | 19.0 % | 17.3 % |
ROI | 34.1 % | 17.2 % | 14.4 % | 19.6 % | 17.3 % |
Economic value added (EVA) | 199.91 | 330.11 | 393.88 | 450.74 | 544.86 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.8 | 297.8 | 544.7 | 701.3 | 1.9 |
Current ratio | 148.8 | 297.8 | 544.7 | 701.3 | 1.9 |
Cash and cash equivalents | 393.00 | 835.00 | 1 272.00 | 1 736.00 | 1 262.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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