L.B.F. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 368.47 | 1 436.90 | -1 635.79 | 595.57 |
Shareholders equity total | 14 600.91 | 15 537.81 | 13 402.02 | 11 997.59 |
Balance sheet total (assets) | 14 667.37 | 15 588.52 | 13 453.38 | 12 181.30 |
Net debt | -3 756.08 | -4 075.87 | -2 393.25 | -12 122.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.6 % | 12.6 % | 5.3 % | 13.7 % |
ROE | 2.5 % | 9.5 % | -11.3 % | 4.7 % |
ROI | 6.7 % | 12.6 % | 5.3 % | 13.8 % |
Economic value added (EVA) | -94.09 | - 618.90 | - 684.38 | - 740.18 |
Solvency | ||||
Equity ratio | 99.5 % | 99.7 % | 99.6 % | 98.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 61.8 | 80.5 | 48.0 | 66.3 |
Current ratio | 61.8 | 80.5 | 48.0 | 66.3 |
Cash and cash equivalents | 3 756.08 | 4 075.87 | 2 393.25 | 12 122.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BB |
Variable visualization
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