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 -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 178.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.00-27.00-37.00-43.00-41.73
EBIT91.00-27.00-37.00-43.00-41.73
Net earnings3 867.00576.00920.00-82.00550.04
Shareholders equity total10 778.0010 953.0011 761.0011 565.0011 279.48
Balance sheet total (assets)10 813.0011 105.0011 818.0011 985.0011 306.04
Net debt-3 113.00-3 419.00-5 422.00-4 168.00-3 337.26
Profitability
EBIT-%
ROA43.7 %6.1 %9.4 %6.2 %6.2 %
ROE43.0 %5.3 %8.1 %-0.7 %4.8 %
ROI43.8 %6.2 %9.5 %6.2 %6.2 %
Economic value added (EVA)- 124.00- 249.12- 216.66- 120.83- 106.36
Solvency
Equity ratio99.7 %98.6 %99.5 %96.5 %99.8 %
Gearing3.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio205.546.9114.613.4178.6
Current ratio205.546.9114.613.4178.6
Cash and cash equivalents3 113.003 419.005 422.004 580.003 343.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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