LB HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29217386
Ingridsvej 8, 9000 Aalborg

Company information

Official name
LB HOLDING AALBORG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 743.001 746.001 685.002 611.002 457.53
Shareholders equity total9 375.0011 011.0012 583.0014 970.0013 476.99
Balance sheet total (assets)9 380.0011 015.0012 586.0014 973.0016 940.57
Net debt- 393.00- 835.00-1 272.00-1 736.00-1 262.31
Profitability
EBIT-%
ROA34.0 %17.2 %14.4 %19.6 %15.4 %
ROE34.0 %17.1 %14.3 %19.0 %17.3 %
ROI34.1 %17.2 %14.4 %19.6 %17.3 %
Economic value added (EVA)199.91330.11393.88450.74544.86
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.8297.8544.7701.31.9
Current ratio148.8297.8544.7701.31.9
Cash and cash equivalents393.00835.001 272.001 736.001 262.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.