L.B.F. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20059508
Roskildevej 39, 2000 Frederiksberg
torben@riddell.dk
tel: 48172355

Company information

Official name
L.B.F. HOLDING A/S
Established
1997
Company form
Limited company
Industry

About L.B.F. HOLDING A/S

L.B.F. HOLDING A/S (CVR number: 20059508) is a company from FREDERIKSBERG. The company recorded a gross profit of -187.2 kDKK in 2019. The operating profit was -187.2 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.B.F. HOLDING A/S's liquidity measured by quick ratio was 66.3 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
2017
2018
2019
Volume
Net sales
Gross profit- 120.78-95.46- 108.15- 187.20
EBIT- 120.78-95.46- 108.15- 187.20
Net earnings368.471 436.90-1 635.79595.57
Shareholders equity total14 600.9115 537.8113 402.0211 997.59
Balance sheet total (assets)14 667.3715 588.5213 453.3812 181.30
Net debt-3 756.08-4 075.87-2 393.25-12 122.41
Profitability
EBIT-%
ROA6.6 %12.6 %5.3 %13.7 %
ROE2.5 %9.5 %-11.3 %4.7 %
ROI6.7 %12.6 %5.3 %13.8 %
Economic value added (EVA)-94.09- 618.90- 684.38- 740.18
Solvency
Equity ratio99.5 %99.7 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.880.548.066.3
Current ratio61.880.548.066.3
Cash and cash equivalents3 756.084 075.872 393.2512 122.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.