LB INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071372
Vestre Havnepromenade 5, 9000 Aalborg
lb@ntu.eu
tel: 99300000

Credit rating

Company information

Official name
LB INTERNATIONAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LB INTERNATIONAL HOLDING ApS

LB INTERNATIONAL HOLDING ApS (CVR number: 31071372K) is a company from AALBORG. The company reported a net sales of 19.4 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 1.9 mDKK), while net earnings were 1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. LB INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 077.0015 272.0016 059.0016 562.9319 383.08
Gross profit3 365.003 649.003 705.004 740.655 636.72
EBIT675.001 250.001 266.001 807.641 861.75
Net earnings542.00876.001 198.001 370.981 617.98
Shareholders equity total4 141.005 019.006 225.007 595.669 213.61
Balance sheet total (assets)21 916.0024 404.0029 422.0032 597.9735 582.00
Net debt-6 656.27-8 832.72
Profitability
EBIT-%4.0 %8.2 %7.9 %10.9 %9.6 %
ROA3.2 %5.4 %4.7 %6.2 %6.4 %
ROE14.0 %19.1 %21.3 %19.8 %19.3 %
ROI5.1 %5.4 %4.7 %9.9 %21.7 %
Economic value added (EVA)623.071 041.911 013.801 099.951 399.95
Solvency
Equity ratio100.0 %100.0 %100.0 %23.4 %25.9 %
Gearing
Relative net indebtedness %101.5 %81.2 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents6 656.278 832.72
Capital use efficiency
Trade debtors turnover (days)141.980.6
Net working capital %45.8 %48.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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