LB Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Holding 2020 ApS
LB Holding 2020 ApS (CVR number: 41475382) is a company from SORØ. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB Holding 2020 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.49 | -0.42 | -0.32 |
EBIT | -0.49 | -0.42 | -0.32 |
Net earnings | 114.39 | -4.29 | 49.34 |
Shareholders equity total | 154.39 | 150.10 | 199.44 |
Balance sheet total (assets) | 231.57 | 264.42 | 282.92 |
Net debt | 76.67 | 80.18 | - 107.36 |
Profitability | |||
EBIT-% | |||
ROA | 49.9 % | -0.0 % | 19.3 % |
ROE | 74.1 % | -2.8 % | 28.2 % |
ROI | 49.9 % | -0.0 % | 20.6 % |
Economic value added (EVA) | -0.49 | -0.09 | -6.05 |
Solvency | |||
Equity ratio | 66.7 % | 56.8 % | 70.5 % |
Gearing | 50.0 % | 53.5 % | 41.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.0 | 2.3 |
Current ratio | 1.0 | 2.0 | 2.3 |
Cash and cash equivalents | 0.51 | 0.08 | 190.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | 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.