LEBIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27321003
Frøkærparken 104, 8320 Mårslet

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 -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were 6928.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1862.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.551 375.34-61.52-57.43-66.67
EBIT-77.651 321.92-61.52-57.43-66.67
Net earnings2 954.749 806.57-1 346.724 373.086 928.27
Shareholders equity total41 153.3449 959.9147 613.1950 986.2756 914.54
Balance sheet total (assets)41 209.7851 308.8547 634.1751 008.4157 179.24
Net debt-30 900.94-41 500.82-37 892.54-41 786.25-48 041.84
Profitability
EBIT-%
ROA8.7 %24.7 %10.1 %8.9 %14.0 %
ROE7.4 %21.5 %-2.8 %8.9 %12.8 %
ROI8.7 %25.1 %10.3 %8.9 %14.0 %
Economic value added (EVA)- 285.04884.37-1.73-79.11- 118.26
Solvency
Equity ratio99.9 %97.4 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio630.034.02 017.82 094.01 862.1
Current ratio630.034.02 017.82 094.01 862.1
Cash and cash equivalents30 900.9441 500.8237 892.5441 786.2548 041.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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