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LBR HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBR HOLDING VILDBJERG ApS
LBR HOLDING VILDBJERG ApS (CVR number: 28114672K) is a company from HERNING. The company reported a net sales of 540.8 mDKK in 2025, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 52.6 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBR HOLDING VILDBJERG 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 427.81 | 518.48 | 463.95 | 476.33 | 540.82 |
| Gross profit | 45.04 | 64.77 | 62.05 | 64.88 | 92.10 |
| EBIT | 21.91 | 34.88 | 33.29 | 24.09 | 52.59 |
| Net earnings | 3.86 | 12.74 | 6.93 | 0.39 | 22.87 |
| Shareholders equity total | 46.21 | 52.18 | 63.38 | 66.39 | 88.92 |
| Balance sheet total (assets) | 580.90 | 546.14 | 511.66 | 469.81 | 419.65 |
| Net debt | 217.20 | 151.18 | |||
| Profitability | |||||
| EBIT-% | 5.1 % | 6.7 % | 7.2 % | 5.1 % | 9.7 % |
| ROA | 3.7 % | 6.2 % | 6.3 % | 6.0 % | 11.9 % |
| ROE | 8.7 % | 25.9 % | 12.0 % | 0.6 % | 29.5 % |
| ROI | 4.0 % | 6.2 % | 6.3 % | 7.0 % | 16.8 % |
| Economic value added (EVA) | -3.82 | 32.56 | 30.67 | 13.30 | 25.51 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 85.8 % | 14.6 % | 21.9 % |
| Gearing | 335.3 % | 170.1 % | |||
| Relative net indebtedness % | 81.4 % | 58.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | |||
| Current ratio | 0.7 | 1.0 | |||
| Cash and cash equivalents | 5.42 | 0.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 43.6 | 45.2 | |||
| Net working capital % | -15.4 % | 0.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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