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: 31071372) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-2.71-2.80
EBIT-2.71-2.80
Net earnings1 370.981 617.98
Shareholders equity total7 595.659 213.61
Balance sheet total (assets)8 221.7711 103.66
Net debt590.801 877.08
Profitability
EBIT-%
ROA16.8 %17.0 %
ROE18.0 %19.3 %
ROI16.8 %17.0 %
Economic value added (EVA)202.01-2.11412.58
Solvency
Equity ratio92.4 %83.0 %
Gearing8.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents30.558.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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