LBLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387293
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Lblp@me.com
tel: 23410301

Credit rating

Company information

Official name
LBLP HOLDING ApS
Established
2013
Domicile
Fyllested
Company form
Private limited company
Industry

About LBLP HOLDING ApS

LBLP HOLDING ApS (CVR number: 35387293) is a company from MIDDELFART. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -996.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBLP HOLDING ApS's liquidity measured by quick ratio was 13.2 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-47.72-24.19-22.99-31.56-10.92
EBIT-47.72-24.19-22.99-31.56-10.92
Net earnings7 538.73-3 673.561 947.41-2 247.93- 996.28
Shareholders equity total11 938.818 165.2510 012.667 705.836 709.54
Balance sheet total (assets)11 990.6712 030.0510 200.827 880.087 638.30
Net debt- 661.9028.11- 938.4438.1938.25
Profitability
EBIT-%
ROA91.0 %-30.5 %18.2 %-23.4 %-11.9 %
ROE91.4 %-36.5 %21.4 %-25.4 %-13.8 %
ROI91.3 %-30.5 %18.3 %-23.6 %-12.0 %
Economic value added (EVA)- 274.27- 621.22- 620.76- 531.13- 402.31
Solvency
Equity ratio99.6 %67.9 %98.2 %97.8 %87.8 %
Gearing0.9 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.638.618.519.513.2
Current ratio30.638.618.519.513.2
Cash and cash equivalents661.9044.921 003.261.631.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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