LDB BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805976
Kalundborgvej 289, Allerup 4300 Holbæk

Credit rating

Company information

Official name
LDB BUS HOLDING ApS
Established
2007
Domicile
Allerup
Company form
Private limited company
Industry

About LDB BUS HOLDING ApS

LDB BUS HOLDING ApS (CVR number: 30805976) is a company from HOLBÆK. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDB BUS HOLDING ApS's liquidity measured by quick ratio was 468.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.00-53.00-25.63-25.63-40.50
EBIT-44.00- 368.00-25.63-25.63-40.50
Net earnings841.001 037.00-1 675.37932.681 040.19
Shareholders equity total23 789.0015 827.0014 101.0213 033.7014 012.89
Balance sheet total (assets)24 021.0016 095.0014 131.0213 063.7014 042.89
Net debt-19 875.00-13 879.00-13 405.49-12 614.01-13 944.02
Profitability
EBIT-%
ROA5.0 %7.4 %3.5 %9.0 %10.2 %
ROE3.6 %5.2 %-11.2 %6.9 %7.7 %
ROI5.0 %7.5 %3.6 %9.1 %10.2 %
Economic value added (EVA)- 135.84- 465.61- 117.88-54.94-52.72
Solvency
Equity ratio99.0 %98.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.560.1471.0435.5468.1
Current ratio95.560.1471.0435.5468.1
Cash and cash equivalents19 875.0013 879.0013 405.4912 614.0113 944.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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