LB HOLDING. ApS — Credit Rating and Financial Key Figures

CVR number: 20680288
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
LB HOLDING. ApS
Established
1998
Company form
Private limited company
Industry

About LB HOLDING. ApS

LB HOLDING. ApS (CVR number: 20680288) is a company from VEJLE. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 1123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING. ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-37.00-43.00-42.00-37.57
EBIT-27.00-37.00-43.00-42.00-37.57
Net earnings576.00920.00-82.00550.001 123.87
Shareholders equity total10 953.0011 761.0011 565.0011 280.0010 953.35
Balance sheet total (assets)11 105.0011 818.0011 985.0011 308.0012 350.31
Net debt-3 419.00-5 422.00-4 168.00-3 337.00-5 219.38
Profitability
EBIT-%
ROA6.1 %9.4 %6.2 %6.2 %10.4 %
ROE5.3 %8.1 %-0.7 %4.8 %10.1 %
ROI6.2 %9.5 %6.2 %6.2 %10.9 %
Economic value added (EVA)- 562.63- 579.21- 628.96- 643.21- 596.48
Solvency
Equity ratio98.6 %99.5 %96.5 %99.8 %88.7 %
Gearing3.6 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.9114.613.4169.54.7
Current ratio46.9114.613.4169.54.7
Cash and cash equivalents3 419.005 422.004 580.003 343.005 514.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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