LBL Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBL Holding A/S
LBL Holding A/S (CVR number: 37677094) is a company from Brønderslev. The company recorded a gross profit of -142.1 kDKK in 2024. The operating profit was -342.1 kDKK, while net earnings were 902.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 41.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 126.00 | - 124.26 | - 127.62 | - 128.41 | - 142.11 |
| EBIT | - 126.00 | - 124.26 | - 164.12 | - 328.41 | - 342.11 |
| Net earnings | 4 465.00 | -3 376.20 | 1 135.37 | 3 325.99 | 902.83 |
| Shareholders equity total | 43 033.00 | 38 156.77 | 38 677.74 | 40 803.73 | 39 906.56 |
| Balance sheet total (assets) | 44 226.00 | 38 187.50 | 39 004.04 | 41 426.64 | 40 856.69 |
| Net debt | -39 263.00 | -32 900.05 | -36 403.39 | -39 811.91 | -38 353.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 3.5 % | 3.9 % | 11.2 % | 5.6 % |
| ROE | 10.8 % | -8.3 % | 3.0 % | 8.4 % | 2.2 % |
| ROI | 14.0 % | 3.5 % | 3.9 % | 11.2 % | 5.7 % |
| Economic value added (EVA) | -2 072.95 | -2 259.33 | -2 045.31 | -2 214.55 | -2 333.87 |
| Solvency | |||||
| Equity ratio | 97.3 % | 99.9 % | 99.2 % | 98.5 % | 97.7 % |
| Gearing | 0.0 % | 0.8 % | 0.8 % | 2.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.7 | 1 198.1 | 116.2 | 64.9 | 41.9 |
| Current ratio | 35.7 | 1 198.1 | 116.2 | 64.9 | 41.9 |
| Cash and cash equivalents | 39 263.00 | 32 900.08 | 36 698.06 | 40 118.37 | 39 229.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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