L.B.H. Service ApS — Credit Rating and Financial Key Figures

CVR number: 36024097
Greve Strandvej 144, 2670 Greve

Credit rating

Company information

Official name
L.B.H. Service ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About L.B.H. Service ApS

L.B.H. Service ApS (CVR number: 36024097) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.B.H. Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.72-8.47-21.91-16.76-9.97
EBIT-8.72-8.47-21.91-16.76-9.97
Net earnings-7.88-11.173.76104.23149.82
Shareholders equity total312.46245.994 288.734 392.964 542.79
Balance sheet total (assets)837.32752.254 832.804 692.944 801.29
Net debt516.43498.24-5.3728.26-30.46
Profitability
EBIT-%
ROA-1.0 %-1.1 %0.1 %3.4 %3.3 %
ROE-2.3 %-4.0 %0.2 %2.4 %3.4 %
ROI-1.0 %-1.1 %0.1 %3.4 %3.3 %
Economic value added (EVA)0.322.95-8.59218.88223.86
Solvency
Equity ratio37.3 %32.7 %88.7 %93.6 %94.6 %
Gearing166.4 %203.8 %12.5 %6.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.21.11.2
Current ratio0.60.51.21.11.2
Cash and cash equivalents3.423.02539.44261.71278.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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