LB1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38985442
Hjulmagervej 8 N, 7100 Vejle

Company information

Official name
LB1 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 016.0059 586.48
EBIT26 555.0013 564.0021 707.0042 768.6337 188.23
Net earnings18 117.0010 170.0015 650.0028 398.5526 607.05
Shareholders equity total98 302.00108 441.00124 259.00145 429.88164 969.82
Balance sheet total (assets)288 343.00297 183.00289 219.00360 888.40325 508.96
Net debt70 091.4952 223.23
Profitability
EBIT-%
ROA8.4 %4.6 %7.4 %13.4 %11.6 %
ROE25.0 %9.8 %13.5 %30.4 %42.5 %
ROI9.8 %4.6 %7.4 %15.5 %14.5 %
Economic value added (EVA)13 777.248 624.3216 257.8425 853.8615 304.83
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %53.5 %
Gearing70.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.01.2
Cash and cash equivalents31 919.2231 505.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.