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LB HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 35826181
Voerbjergvej 28, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
LB HOLDING NØRRESUNDBY ApS
Established
2014
Company form
Private limited company
Industry

About LB HOLDING NØRRESUNDBY ApS

LB HOLDING NØRRESUNDBY ApS (CVR number: 35826181) is a company from AALBORG. The company recorded a gross profit of -79.5 kDKK in 2025. The operating profit was -124.9 kDKK, while net earnings were 937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 NØRRESUNDBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 220.73
Gross profit1 143.83- 181.27- 135.42-61.33-79.49
EBIT1 079.75- 245.35- 237.25- 565.63- 124.95
Net earnings1 013.79787.38604.63- 590.27937.68
Shareholders equity total5 134.505 063.635 368.264 277.994 765.67
Balance sheet total (assets)6 455.267 869.067 985.176 640.947 134.27
Net debt1 198.74726.56605.10467.41612.41
Profitability
EBIT-%88.5 %
ROA17.1 %11.4 %9.0 %-6.8 %14.6 %
ROE20.7 %15.4 %11.6 %-12.2 %20.7 %
ROI17.1 %13.2 %11.9 %-9.1 %19.7 %
Economic value added (EVA)768.46- 568.10- 534.40- 868.62- 365.76
Solvency
Equity ratio79.5 %64.3 %67.2 %64.4 %66.8 %
Gearing25.1 %16.8 %12.3 %12.0 %13.0 %
Relative net indebtedness %100.8 %
Liquidity
Quick ratio3.20.30.20.10.0
Current ratio3.20.30.30.10.0
Cash and cash equivalents89.66123.2456.1946.877.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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