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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 500.00 | 4 465.00 | -3 376.20 | 1 135.37 | 3 325.99 |
Shareholders equity total | 39 297.00 | 43 033.00 | 38 156.77 | 38 677.74 | 40 803.73 |
Balance sheet total (assets) | 39 358.00 | 44 226.00 | 38 187.50 | 39 004.04 | 41 426.64 |
Net debt | -33 740.00 | -39 263.00 | -32 900.05 | -36 403.39 | -39 811.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 13.8 % | 3.5 % | 3.9 % | 11.2 % |
ROE | 1.2 % | 10.8 % | -8.3 % | 3.0 % | 8.4 % |
ROI | 2.8 % | 14.0 % | 3.5 % | 3.9 % | 11.2 % |
Economic value added (EVA) | - 198.05 | - 307.07 | - 186.57 | - 348.51 | - 319.40 |
Solvency | |||||
Equity ratio | 99.8 % | 97.3 % | 99.9 % | 99.2 % | 98.5 % |
Gearing | 0.0 % | 0.8 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 622.6 | 35.7 | 1 198.1 | 116.2 | 64.9 |
Current ratio | 622.6 | 35.7 | 1 198.1 | 116.2 | 64.9 |
Cash and cash equivalents | 33 740.00 | 39 263.00 | 32 900.08 | 36 698.06 | 40 118.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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