L.B.H. Ejendomme ApS

CVR number: 42470732
Torvestræde 11, 4700 Næstved

Credit rating

Company information

Official name
L.B.H. Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About L.B.H. Ejendomme ApS

L.B.H. Ejendomme ApS (CVR number: 42470732) is a company from NÆSTVED. The company recorded a gross profit of 1189.3 kDKK in 2024. The operating profit was 377.4 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.B.H. Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-34.87630.67569.061 189.34
EBIT-35.08- 628.93717.73377.41
Net earnings-98.00- 661.13161.90- 326.63
Shareholders equity total3 942.003 280.873 442.773 116.14
Balance sheet total (assets)14 050.4018 501.2718 873.9115 634.50
Net debt5 677.3713 588.5413 724.4310 537.79
Profitability
EBIT-%
ROA-0.2 %-1.0 %3.8 %2.2 %
ROE-2.5 %-18.3 %4.8 %-10.0 %
ROI-0.3 %-1.1 %4.0 %2.3 %
Economic value added (EVA)-27.70-1 109.2895.18- 324.78
Solvency
Equity ratio28.3 %17.9 %18.5 %20.2 %
Gearing251.8 %441.7 %429.2 %382.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.3
Current ratio1.00.20.20.3
Cash and cash equivalents4 248.25904.531 051.761 392.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-08T03:01:46.301Z

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