LBL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37677094
Huginsvej 4, 9700 Brønderslev

Company information

Official name
LBL Holding A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About LBL Holding A/S

LBL Holding A/S (CVR number: 37677094) is a company from Brønderslev. The company recorded a gross profit of -128.4 kDKK in 2023. The operating profit was -328.4 kDKK, while net earnings were 3326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. 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. LBL Holding A/S's liquidity measured by quick ratio was 64.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.00- 126.00- 124.26- 127.62- 128.41
EBIT- 145.00- 126.00- 124.26- 164.12- 328.41
Net earnings500.004 465.00-3 376.201 135.373 325.99
Shareholders equity total39 297.0043 033.0038 156.7738 677.7440 803.73
Balance sheet total (assets)39 358.0044 226.0038 187.5039 004.0441 426.64
Net debt-33 740.00-39 263.00-32 900.05-36 403.39-39 811.91
Profitability
EBIT-%
ROA2.8 %13.8 %3.5 %3.9 %11.2 %
ROE1.2 %10.8 %-8.3 %3.0 %8.4 %
ROI2.8 %14.0 %3.5 %3.9 %11.2 %
Economic value added (EVA)- 198.05- 307.07- 186.57- 348.51- 319.40
Solvency
Equity ratio99.8 %97.3 %99.9 %99.2 %98.5 %
Gearing0.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio622.635.71 198.1116.264.9
Current ratio622.635.71 198.1116.264.9
Cash and cash equivalents33 740.0039 263.0032 900.0836 698.0640 118.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-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

Roles

Chief executive officer
Board member
Board member

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