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LB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41257784
Elmevej 8, 2950 Vedbæk
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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 -38.9 kDKK in 2025. The operating profit was -38.9 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 171.3 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 60.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.64-0.60-0.78-49.37-38.86
EBIT-3.64-0.60-0.78-49.37-38.86
Net earnings-4.4939.401 699.22951.6227 228.75
Shareholders equity total18.5457.941 757.152 708.7828 637.53
Balance sheet total (assets)24.6564.651 763.872 715.4929 115.93
Net debt0.120.72-1 239.76- 791.76-21 735.40
Profitability
EBIT-%
ROA-7.0 %88.2 %185.9 %42.5 %171.3 %
ROE-21.6 %103.0 %187.2 %42.6 %173.7 %
ROI-17.4 %101.9 %187.1 %42.6 %171.5 %
Economic value added (EVA)-4.79-1.54-3.73- 137.70- 169.18
Solvency
Equity ratio75.2 %89.6 %99.6 %99.8 %98.4 %
Gearing0.6 %1.2 %0.0 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.7256.7398.460.9
Current ratio4.03.7256.7398.460.9
Cash and cash equivalents1 240.47792.4722 187.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:171.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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