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L.B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 79.52 | 0.12 | -18.79 | 30.68 | 241.00 |
| Shareholders equity total | 88.00 | 88.12 | -47.81 | -17.14 | 1 612.18 |
| Balance sheet total (assets) | 236.98 | 242.14 | 127.69 | 131.14 | 1 757.68 |
| Net debt | 132.75 | 149.02 | 167.81 | 137.14 | -1 589.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.8 % | 2.7 % | -3.8 % | 25.6 % | 197.1 % |
| ROE | 164.9 % | 0.1 % | -17.4 % | 23.7 % | 27.6 % |
| ROI | 46.3 % | 2.8 % | -3.9 % | 26.4 % | 200.5 % |
| Economic value added (EVA) | -14.63 | -20.28 | -19.82 | -14.72 | - 316.87 |
| Solvency | |||||
| Equity ratio | 37.1 % | 36.4 % | -27.2 % | -11.6 % | 47.8 % |
| Gearing | 162.2 % | 169.1 % | -356.6 % | -836.0 % | 7.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 12.1 | |
| Current ratio | 0.1 | 0.0 | 0.0 | 12.1 | |
| Cash and cash equivalents | 9.98 | 2.69 | 6.14 | 1 708.46 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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