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 24.2 mDKK in 2024, demonstrating a growth of 27.6 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 2.7 mDKK), while net earnings were 2087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 272.00 | 16 059.00 | 16 563.00 | 18 920.97 | 24 150.83 |
| Gross profit | 3 649.00 | 3 705.00 | 4 741.00 | 4 495.01 | 5 601.94 |
| EBIT | 1 250.00 | 1 266.00 | 1 808.00 | 1 861.75 | 2 652.74 |
| Net earnings | 876.00 | 1 198.00 | 1 371.00 | 1 617.98 | 2 087.23 |
| Shareholders equity total | 5 019.00 | 6 225.00 | 7 596.00 | 9 213.61 | 11 300.47 |
| Balance sheet total (assets) | 24 404.00 | 29 422.00 | 32 598.00 | 35 582.00 | 42 335.18 |
| Net debt | -8 832.72 | -10 353.09 | |||
| Profitability | |||||
| EBIT-% | 8.2 % | 7.9 % | 10.9 % | 9.8 % | 11.0 % |
| ROA | 5.4 % | 4.7 % | 5.8 % | 6.4 % | 7.6 % |
| ROE | 19.1 % | 21.3 % | 19.8 % | 19.3 % | 20.3 % |
| ROI | 5.4 % | 4.7 % | 5.8 % | 10.0 % | 24.1 % |
| Economic value added (EVA) | 1 041.91 | 1 013.80 | 1 495.19 | 1 065.46 | 1 512.72 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.9 % | 27.0 % |
| Gearing | |||||
| Relative net indebtedness % | 83.1 % | 76.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | |||
| Current ratio | 1.4 | 1.4 | |||
| Cash and cash equivalents | 8 832.72 | 10 353.09 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 82.6 | 86.0 | |||
| Net working capital % | 50.1 % | 50.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.