LBK60 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44495279
Hammervej 28, Tinnet 7173 Vonge

Company information

Official name
LBK60 Holding ApS
Established
2023
Domicile
Tinnet
Company form
Private limited company
Industry

About LBK60 Holding ApS

LBK60 Holding ApS (CVR number: 44495279) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBK60 Holding ApS's liquidity measured by quick ratio was 6.5 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
2024
Volume
Net sales
Gross profit-7.55
EBIT-7.55
Net earnings-1.76
Shareholders equity total38.24
Balance sheet total (assets)44.04
Net debt-36.65
Profitability
EBIT-%
ROA-4.0 %
ROE-4.6 %
ROI-4.5 %
Economic value added (EVA)-7.55
Solvency
Equity ratio86.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents37.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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