LB INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 272.0016 059.0016 563.0018 920.9724 150.83
Gross profit3 649.003 705.004 741.004 495.015 601.94
EBIT1 250.001 266.001 808.001 861.752 652.74
Net earnings876.001 198.001 371.001 617.982 087.23
Shareholders equity total5 019.006 225.007 596.009 213.6111 300.47
Balance sheet total (assets)24 404.0029 422.0032 598.0035 582.0042 335.18
Net debt-8 832.72-10 353.09
Profitability
EBIT-%8.2 %7.9 %10.9 %9.8 %11.0 %
ROA5.4 %4.7 %5.8 %6.4 %7.6 %
ROE19.1 %21.3 %19.8 %19.3 %20.3 %
ROI5.4 %4.7 %5.8 %10.0 %24.1 %
Economic value added (EVA)1 041.911 013.801 495.191 065.461 512.72
Solvency
Equity ratio100.0 %100.0 %100.0 %25.9 %27.0 %
Gearing
Relative net indebtedness %83.1 %76.0 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents8 832.7210 353.09
Capital use efficiency
Trade debtors turnover (days)82.686.0
Net working capital %50.1 %50.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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