LBB INV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBB INV Holding ApS
LBB INV Holding ApS (CVR number: 45105733) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBB INV Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Net earnings | -4.88 |
| Shareholders equity total | 6 646.56 |
| Balance sheet total (assets) | 6 688.94 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | -0.1 % |
| ROE | -0.1 % |
| ROI | -0.1 % |
| Economic value added (EVA) | -4.88 |
| Solvency | |
| Equity ratio | 99.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.0 |
| Current ratio | 6.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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