LBW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562021
C.V. Jessens Gade 5, 9000 Aalborg

Credit rating

Company information

Official name
LBW Holding ApS
Established
2015
Company form
Private limited company
Industry

About LBW Holding ApS

LBW Holding ApS (CVR number: 36562021) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -7310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBW Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.50-2.50-2.63-3.17-3.30
EBIT-2.50-2.50-2.63-3.17-3.30
Net earnings727.9514 785.661 938.62-3 130.56-7 310.33
Shareholders equity total7 532.4022 261.5724 142.9920 953.5313 582.20
Balance sheet total (assets)7 625.7622 411.3624 339.6121 164.4413 840.39
Net debt82.20126.40-2.66-1.98-1.43
Profitability
EBIT-%
ROA10.0 %98.8 %8.3 %-13.7 %-41.8 %
ROE10.1 %99.3 %8.4 %-13.9 %-42.3 %
ROI10.0 %98.9 %8.3 %-13.9 %-42.3 %
Economic value added (EVA)- 349.18- 384.98-1 127.89-1 216.36-1 055.49
Solvency
Equity ratio98.8 %99.3 %99.2 %99.0 %98.1 %
Gearing1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.50.30.80.6
Current ratio3.80.50.30.80.6
Cash and cash equivalents7.875.322.661.981.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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