LEBIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27321003
Bygholms Allé 5, 8260 Viby J
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Company information

Official name
LEBIBE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LEBIBE HOLDING ApS

LEBIBE HOLDING ApS (CVR number: 27321003) is a company from AARHUS. The company recorded a gross profit of -75.9 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were 3501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEBIBE HOLDING ApS's liquidity measured by quick ratio was 1849.4 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 profit1 375.34-61.52-57.43-66.67-75.88
EBIT1 321.92-61.52-57.43-66.67-75.88
Net earnings9 806.57-1 346.724 373.086 928.273 501.21
Shareholders equity total49 959.9147 613.1950 986.2756 914.5559 415.76
Balance sheet total (assets)51 308.8547 634.1751 008.4157 179.2459 444.26
Net debt-41 500.82-37 892.54-41 786.25-48 041.84-49 220.78
Profitability
EBIT-%
ROA24.7 %10.1 %8.9 %14.0 %11.0 %
ROE21.5 %-2.8 %8.9 %12.8 %6.0 %
ROI25.1 %10.3 %8.9 %14.0 %11.1 %
Economic value added (EVA)- 998.98-2 572.00-2 449.99-2 620.31-2 920.20
Solvency
Equity ratio97.4 %100.0 %100.0 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.02 017.82 094.01 862.21 849.4
Current ratio34.02 017.82 094.01 862.21 849.4
Cash and cash equivalents41 500.8237 892.5441 786.2548 041.8449 220.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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