LBMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35805133
Bakkelyvej 2, 9380 Vestbjerg
abm@agrex.eu
tel: 52167952

Company information

Official name
LBMS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LBMS HOLDING ApS

LBMS HOLDING ApS (CVR number: 35805133) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBMS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings-0.40-0.03-0.040.48
Shareholders equity total49.6049.5649.5250.0050.00
Balance sheet total (assets)56.8257.2357.6458.0758.55
Net debt6.827.237.648.078.55
Profitability
EBIT-%
ROA
ROE-0.8 %-0.1 %-0.1 %1.0 %
ROI
Economic value added (EVA)0.020.020.02
Solvency
Equity ratio87.3 %86.6 %85.9 %86.1 %85.4 %
Gearing13.7 %14.6 %15.4 %16.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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