LB INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 077.00 | 15 272.00 | 16 059.00 | 16 562.93 | 19 383.08 |
Gross profit | 3 365.00 | 3 649.00 | 3 705.00 | 4 740.65 | 5 636.72 |
EBIT | 675.00 | 1 250.00 | 1 266.00 | 1 807.64 | 1 861.75 |
Net earnings | 542.00 | 876.00 | 1 198.00 | 1 370.98 | 1 617.98 |
Shareholders equity total | 4 141.00 | 5 019.00 | 6 225.00 | 7 595.66 | 9 213.61 |
Balance sheet total (assets) | 21 916.00 | 24 404.00 | 29 422.00 | 32 597.97 | 35 582.00 |
Net debt | -6 656.27 | -8 832.72 | |||
Profitability | |||||
EBIT-% | 4.0 % | 8.2 % | 7.9 % | 10.9 % | 9.6 % |
ROA | 3.2 % | 5.4 % | 4.7 % | 6.2 % | 6.4 % |
ROE | 14.0 % | 19.1 % | 21.3 % | 19.8 % | 19.3 % |
ROI | 5.1 % | 5.4 % | 4.7 % | 9.9 % | 21.7 % |
Economic value added (EVA) | 623.07 | 1 041.91 | 1 013.80 | 1 099.95 | 1 399.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 23.4 % | 25.9 % |
Gearing | |||||
Relative net indebtedness % | 101.5 % | 81.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 6 656.27 | 8 832.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 141.9 | 80.6 | |||
Net working capital % | 45.8 % | 48.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.