LB-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB-Holding ApS
LB-Holding ApS (CVR number: 41257784) is a company from HØRSHOLM. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 1699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.9 %, which can be considered excellent and Return on Equity (ROE) was 187.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB-Holding ApS's liquidity measured by quick ratio was 256.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.60 | -3.64 | -0.60 | -0.78 |
EBIT | -3.60 | -3.64 | -0.60 | -0.78 |
Net earnings | -16.97 | -4.49 | 39.40 | 1 699.22 |
Shareholders equity total | 23.03 | 18.54 | 57.94 | 1 757.15 |
Balance sheet total (assets) | 79.47 | 24.65 | 64.65 | 1 763.87 |
Net debt | -78.63 | 0.12 | 0.72 | -1 239.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.1 % | -7.0 % | 88.2 % | 185.9 % |
ROE | -73.7 % | -21.6 % | 103.0 % | 187.2 % |
ROI | -76.4 % | -17.4 % | 101.9 % | 187.1 % |
Economic value added (EVA) | -3.43 | -0.84 | -1.53 | -1.68 |
Solvency | ||||
Equity ratio | 29.0 % | 75.2 % | 89.6 % | 99.6 % |
Gearing | 0.6 % | 1.2 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 4.0 | 3.7 | 256.7 |
Current ratio | 1.4 | 4.0 | 3.7 | 256.7 |
Cash and cash equivalents | 78.63 | 1 240.47 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.