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

CVR number: 37677094
Huginsvej 4, 9700 Brønderslev
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 465.00-3 376.201 135.373 325.99902.83
Shareholders equity total43 033.0038 156.7738 677.7440 803.7339 906.56
Balance sheet total (assets)44 226.0038 187.5039 004.0441 426.6440 856.69
Net debt-39 263.00-32 900.05-36 403.39-39 811.91-38 353.83
Profitability
EBIT-%
ROA13.8 %3.5 %3.9 %11.2 %5.6 %
ROE10.8 %-8.3 %3.0 %8.4 %2.2 %
ROI14.0 %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 ratio97.3 %99.9 %99.2 %98.5 %97.7 %
Gearing0.0 %0.8 %0.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.71 198.1116.264.941.9
Current ratio35.71 198.1116.264.941.9
Cash and cash equivalents39 263.0032 900.0836 698.0640 118.3739 229.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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