LB HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34575797
Parasolhatten 21, 9260 Gistrup

Credit rating

Company information

Official name
LB HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About LB HOLDING 2012 ApS

LB HOLDING 2012 ApS (CVR number: 34575797) is a company from AALBORG. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING 2012 ApS's liquidity measured by quick ratio was 772.7 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 sales1 061.83
Gross profit1 052.85-13.71-16.23-18.20-19.48
EBIT1 052.85-13.71-16.23-18.20-19.48
Net earnings1 082.171 219.75297.17- 363.04153.06
Shareholders equity total3 421.614 116.374 300.543 823.103 858.36
Balance sheet total (assets)3 426.614 121.374 374.933 951.193 863.36
Net debt-2 644.25-4 115.96-4 324.52-3 735.67-3 723.15
Profitability
EBIT-%99.2 %
ROA36.8 %32.6 %8.9 %2.1 %9.1 %
ROE36.9 %32.4 %7.1 %-8.9 %4.0 %
ROI36.9 %32.6 %9.0 %2.1 %9.2 %
Economic value added (EVA)1 122.81-52.77-12.90-13.04-17.03
Solvency
Equity ratio99.9 %99.9 %98.3 %96.8 %99.9 %
Gearing1.3 %
Relative net indebtedness %-248.6 %
Liquidity
Quick ratio528.9824.358.830.8772.7
Current ratio528.9824.358.830.8772.7
Cash and cash equivalents2 644.254 115.964 324.523 785.653 723.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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