L B Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37227552
Vesterdamsvænget 128, Lind 7400 Herning
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Company information

Official name
L B Holding Aps
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About L B Holding Aps

L B Holding Aps (CVR number: 37227552) is a company from HERNING. The company recorded a gross profit of -3 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.3 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
2016
Volume
Net sales
Gross profit-3.02
EBIT-3.02
Net earnings0.15
Shareholders equity total50.15
Balance sheet total (assets)87.96
Net debt-22.48
Profitability
EBIT-%
ROA-0.6 %
ROE0.3 %
ROI-1.0 %
Economic value added (EVA)-3.02
Solvency
Equity ratio57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents22.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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