LB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41257784
Elmevej 8, 2950 Vedbæk
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Credit rating

Company information

Official name
LB-Holding ApS
Established
2020
Company form
Private limited company
Industry

About LB-Holding ApS

LB-Holding ApS (CVR number: 41257784) is a company from HØRSHOLM. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 398.4 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 profit-3.60-3.64-0.60-0.78-49.37
EBIT-3.60-3.64-0.60-0.78-49.37
Net earnings-16.97-4.4939.401 699.22951.62
Shareholders equity total23.0318.5457.941 757.152 708.78
Balance sheet total (assets)79.4724.6564.651 763.872 715.49
Net debt-78.630.120.72-1 239.76- 791.76
Profitability
EBIT-%
ROA13.1 %-7.0 %88.2 %185.9 %42.5 %
ROE-73.7 %-21.6 %103.0 %187.2 %42.6 %
ROI-76.4 %-17.4 %101.9 %187.1 %42.6 %
Economic value added (EVA)-3.43-4.79-1.54-3.73- 137.70
Solvency
Equity ratio29.0 %75.2 %89.6 %99.6 %99.8 %
Gearing0.6 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.03.7256.7398.4
Current ratio1.44.03.7256.7398.4
Cash and cash equivalents78.631 240.47792.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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