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LDB BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805976
Kalundborgvej 289, Allerup 4300 Holbæk
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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 -35.4 kDKK in 2025. The operating profit was -35.4 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 481.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.00-25.63-25.63-40.50-35.40
EBIT- 368.00-25.63-25.63-40.50-35.40
Net earnings1 037.00-1 675.37932.681 040.19459.35
Shareholders equity total15 827.0014 101.0213 033.7014 012.8914 404.74
Balance sheet total (assets)16 095.0014 131.0213 063.7014 042.8914 434.74
Net debt-13 879.00-13 405.49-12 614.01-13 944.02-14 371.43
Profitability
EBIT-%
ROA7.4 %3.5 %9.0 %10.2 %6.0 %
ROE5.2 %-11.2 %6.9 %7.7 %3.2 %
ROI7.5 %3.6 %9.1 %10.2 %6.1 %
Economic value added (EVA)-1 464.33- 815.30- 728.57- 686.57- 731.78
Solvency
Equity ratio98.3 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.1471.0435.5468.1481.2
Current ratio60.1471.0435.5468.1481.2
Cash and cash equivalents13 879.0013 405.4912 614.0113 944.0214 371.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-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

Companies in the same industry

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