LDBB Holding Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

LDBB Holding Godkendt Revisionsanpartsselskab (CVR number: 37122831) is a company from REBILD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LDBB Holding Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.