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LBR Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41934174
Stærevej 4, 3660 Stenløse
tel: 61562535
Free credit report Annual report

Credit rating

Company information

Official name
LBR Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About LBR Holding af 2020 ApS

LBR Holding af 2020 ApS (CVR number: 41934174) is a company from EGEDAL. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBR Holding af 2020 ApS's liquidity measured by quick ratio was 111.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.66-7.98-2.47-4.28
EBIT-2.50-3.66-7.98-2.47-4.28
Net earnings602.13569.98643.62684.17745.29
Shareholders equity total1 452.811 908.392 434.222 996.383 606.67
Balance sheet total (assets)1 454.061 925.092 435.473 004.253 630.38
Net debt-72.79- 654.57-1 188.34-1 896.91-2 648.12
Profitability
EBIT-%
ROA38.7 %33.8 %29.5 %25.4 %23.0 %
ROE51.0 %33.9 %29.6 %25.2 %22.6 %
ROI51.8 %34.0 %29.6 %25.4 %23.1 %
Economic value added (EVA)-48.19-76.67- 103.88- 124.54- 153.90
Solvency
Equity ratio99.9 %99.1 %99.9 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.239.2950.7241.0111.7
Current ratio58.239.2950.7241.0111.7
Cash and cash equivalents72.79654.571 188.341 896.912 648.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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