LV HOLDING BÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 31346665
Nørregade 15, 6622 Bække
lv@vtsbyg.dk

Company information

Official name
LV HOLDING BÆKKE ApS
Established
2008
Company form
Private limited company
Industry

About LV HOLDING BÆKKE ApS

LV HOLDING BÆKKE ApS (CVR number: 31346665) is a company from VEJEN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV HOLDING BÆKKE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.78-10.94-12.16-13.12-7.77
EBIT-10.78-10.94-12.16-13.12-7.77
Net earnings1 227.681 241.891 089.801 303.921 479.15
Shareholders equity total3 079.684 265.085 297.686 101.597 130.74
Balance sheet total (assets)4 693.725 836.196 841.497 070.238 741.25
Net debt1 265.231 260.26857.51674.931 082.68
Profitability
EBIT-%
ROA31.0 %24.2 %17.7 %19.2 %19.1 %
ROE49.8 %33.8 %22.8 %22.9 %22.4 %
ROI32.3 %25.8 %18.9 %20.3 %19.9 %
Economic value added (EVA)- 182.19- 227.65- 288.09- 329.38- 348.60
Solvency
Equity ratio65.6 %73.1 %77.4 %86.3 %81.6 %
Gearing41.6 %30.0 %19.9 %11.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.70.8
Current ratio0.20.20.60.70.8
Cash and cash equivalents15.7218.22195.8528.01195.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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