LB1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB1 Holding ApS
LB1 Holding ApS (CVR number: 38985442K) is a company from VEJLE. The company recorded a gross profit of 59.6 mDKK in 2024. The operating profit was 37.2 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 016.00 | 59 586.48 | |||
EBIT | 26 555.00 | 13 564.00 | 21 707.00 | 42 768.63 | 37 188.23 |
Net earnings | 18 117.00 | 10 170.00 | 15 650.00 | 28 398.55 | 26 607.05 |
Shareholders equity total | 98 302.00 | 108 441.00 | 124 259.00 | 145 429.88 | 164 969.82 |
Balance sheet total (assets) | 288 343.00 | 297 183.00 | 289 219.00 | 360 888.40 | 325 508.96 |
Net debt | 70 091.49 | 52 223.23 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 4.6 % | 7.4 % | 13.4 % | 11.6 % |
ROE | 25.0 % | 9.8 % | 13.5 % | 30.4 % | 42.5 % |
ROI | 9.8 % | 4.6 % | 7.4 % | 15.5 % | 14.5 % |
Economic value added (EVA) | 13 777.24 | 8 624.32 | 16 257.84 | 25 853.86 | 15 304.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.8 % | 53.5 % |
Gearing | 70.1 % | 50.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | |||
Current ratio | 1.0 | 1.2 | |||
Cash and cash equivalents | 31 919.22 | 31 505.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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