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

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

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.