L B HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L B HOLDING AF 2011 ApS
L B HOLDING AF 2011 ApS (CVR number: 33869452) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 80.6 % compared to the previous year. The operating profit percentage was at 59 % (EBIT: 0.1 mDKK), while net earnings were 1834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L B HOLDING AF 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.00 | 111.52 | 89.74 | 108.00 | 195.00 |
Gross profit | 65.56 | 103.36 | 73.18 | 86.53 | 174.34 |
EBIT | 39.46 | 77.27 | 47.09 | 51.06 | 115.10 |
Net earnings | 593.33 | 785.34 | 127.71 | 300.76 | 1 834.82 |
Shareholders equity total | 1 320.18 | 2 105.52 | 2 133.23 | 2 375.09 | 4 033.27 |
Balance sheet total (assets) | 1 700.26 | 2 382.24 | 2 223.78 | 2 526.88 | 4 411.57 |
Net debt | -36.46 | - 159.40 | - 177.01 | -7.63 | -60.17 |
Profitability | |||||
EBIT-% | 54.8 % | 69.3 % | 52.5 % | 47.3 % | 59.0 % |
ROA | 46.5 % | 39.6 % | 6.3 % | 13.2 % | 53.8 % |
ROE | 58.0 % | 45.8 % | 6.0 % | 13.3 % | 57.3 % |
ROI | 58.2 % | 46.3 % | 6.7 % | 13.7 % | 58.0 % |
Economic value added (EVA) | 64.50 | 122.08 | 130.63 | 125.96 | 165.26 |
Solvency | |||||
Equity ratio | 77.6 % | 88.4 % | 95.9 % | 94.0 % | 91.4 % |
Gearing | 1.2 % | 2.2 % | 1.9 % | 0.8 % | |
Relative net indebtedness % | 454.4 % | 63.8 % | -141.3 % | 111.9 % | 162.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 3.5 | 1.0 | 1.2 |
Current ratio | 0.8 | 1.3 | 3.5 | 1.0 | 1.2 |
Cash and cash equivalents | 52.42 | 205.26 | 217.37 | 26.96 | 60.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | ||||
Net working capital % | -114.0 % | 78.5 % | 249.5 % | -6.4 % | 37.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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