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L.B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39383039
Værnedamsvej 9, 1819 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
L.B Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About L.B Holding ApS

L.B Holding ApS (CVR number: 39383039) is a company from FREDERIKSBERG. The company recorded a gross profit of -149.4 kDKK in 2025. The operating profit was -437.4 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.B Holding ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.80-8.69-7.90-8.55- 149.39
EBIT-7.80-8.69-7.90-8.55- 437.38
Net earnings79.520.12-18.7930.68241.00
Shareholders equity total88.0088.12-47.81-17.141 612.18
Balance sheet total (assets)236.98242.14127.69131.141 757.68
Net debt132.75149.02167.81137.14-1 589.48
Profitability
EBIT-%
ROA44.8 %2.7 %-3.8 %25.6 %197.1 %
ROE164.9 %0.1 %-17.4 %23.7 %27.6 %
ROI46.3 %2.8 %-3.9 %26.4 %200.5 %
Economic value added (EVA)-14.63-20.28-19.82-14.72- 316.87
Solvency
Equity ratio37.1 %36.4 %-27.2 %-11.6 %47.8 %
Gearing162.2 %169.1 %-356.6 %-836.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.012.1
Current ratio0.10.00.012.1
Cash and cash equivalents9.982.696.141 708.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:197.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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