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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.49 | 39.40 | 1 699.22 | 951.62 |
Shareholders equity total | 23.03 | 18.54 | 57.94 | 1 757.15 | 2 708.78 |
Balance sheet total (assets) | 79.47 | 24.65 | 64.65 | 1 763.87 | 2 715.49 |
Net debt | -78.63 | 0.12 | 0.72 | -1 239.76 | - 791.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -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 ratio | 29.0 % | 75.2 % | 89.6 % | 99.6 % | 99.8 % |
Gearing | 0.6 % | 1.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.0 | 3.7 | 256.7 | 398.4 |
Current ratio | 1.4 | 4.0 | 3.7 | 256.7 | 398.4 |
Cash and cash equivalents | 78.63 | 1 240.47 | 792.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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