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: 38985442) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were 6755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB1 Holding ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-71.38- 105.00-61.88-56.88-55.63
Net earnings2 537.402 164.702 665.373 548.226 755.01
Shareholders equity total46 847.2349 208.2651 760.5155 495.9762 657.53
Balance sheet total (assets)48 040.8859 983.6660 573.5865 877.9168 729.32
Net debt167.8210 775.408 811.647 859.936 071.79
Profitability
EBIT-%
ROA5.3 %5.1 %4.8 %6.0 %10.5 %
ROE5.6 %4.5 %5.3 %6.6 %11.4 %
ROI5.5 %5.1 %4.8 %6.1 %10.7 %
Economic value added (EVA)-63.94-82.97311.5073.00- 177.46
Solvency
Equity ratio97.5 %82.0 %85.5 %84.2 %91.2 %
Gearing0.4 %21.9 %17.0 %14.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.71.32.3
Current ratio1.00.30.71.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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