LBR HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

LBR HOLDING VILDBJERG ApS (CVR number: 28114672) is a company from HERNING. The company reported a net sales of 15.2 mDKK in 2025, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 2.1 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, 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 35.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.