LB1 Holding ApS

CVR number: 38985442
Hjulmagervej 8 N, 7100 Vejle

Credit rating

Company information

Official name
LB1 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LB1 Holding ApS

LB1 Holding ApS (CVR number: 38985442K) is a company from VEJLE. The company reported a net sales of 226.1 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 42.8 mDKK), while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LB1 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales235.18324.84205.14231.96226.15
Gross profit37.2051.5231.0236.0540.02
EBIT19.6026.5513.5621.7142.77
Net earnings14.4216.7510.9115.6528.40
Shareholders equity total116.1698.30108.44124.26145.43
Balance sheet total (assets)341.67286.89297.18289.22360.89
Net debt100.20133.6598.19102.8270.09
Profitability
EBIT-%8.3 %8.2 %6.6 %9.4 %18.9 %
ROA7.0 %8.8 %5.5 %7.6 %13.4 %
ROE31.6 %34.9 %21.6 %29.2 %48.1 %
ROI8.9 %10.9 %6.5 %9.2 %16.4 %
Economic value added (EVA)4.2110.361.899.0621.79
Solvency
Equity ratio34.3 %34.6 %36.9 %43.3 %40.7 %
Gearing106.8 %140.7 %104.3 %86.2 %70.1 %
Relative net indebtedness %79.8 %52.6 %77.9 %63.8 %72.0 %
Liquidity
Quick ratio0.80.60.60.71.0
Current ratio1.11.00.91.11.0
Cash and cash equivalents23.834.6414.954.3131.92
Capital use efficiency
Trade debtors turnover (days)73.136.353.360.196.1
Net working capital %2.3 %0.2 %-3.9 %2.5 %-2.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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