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LBR Holding af 6. november 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39999366
Juulsvej 13, 4720 Præstø
lars@ljingredients.com
Free credit report Annual report

Company information

Official name
LBR Holding af 6. november 2018 ApS
Established
2018
Company form
Private limited company
Industry

About LBR Holding af 6. november 2018 ApS

LBR Holding af 6. november 2018 ApS (CVR number: 39999366) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBR Holding af 6. november 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings54.2743.88
Shareholders equity total48.0848.0848.08102.35158.02
Balance sheet total (assets)50.0050.0050.00102.48160.56
Net debt1.921.921.92-52.48-1.37
Profitability
EBIT-%
ROA71.4 %35.5 %
ROE72.2 %33.7 %
ROI71.4 %35.9 %
Economic value added (EVA)-2.51-2.51-2.51-2.51-5.14
Solvency
Equity ratio96.2 %96.2 %96.2 %99.9 %98.4 %
Gearing4.0 %4.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents52.481.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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