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

CVR number: 42470732
Torvestræde 11, 4700 Næstved
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Credit rating

Company information

Official name
L.B.H. Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

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 248.9 kDKK in 2025. The operating profit was -382.9 kDKK, while net earnings were -582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.87630.67569.061 189.34248.87
EBIT-35.08- 628.93717.73377.41- 382.89
Net earnings-98.00- 661.13161.90- 326.63- 582.14
Shareholders equity total3 942.003 280.873 442.773 116.142 534.00
Balance sheet total (assets)14 050.4018 501.2718 873.9115 634.509 377.85
Net debt5 677.3713 588.5413 724.4310 537.791 729.97
Profitability
EBIT-%
ROA-0.2 %-1.0 %3.8 %2.2 %-0.4 %
ROE-2.5 %-18.3 %4.8 %-10.0 %-20.6 %
ROI-0.3 %-1.1 %4.0 %2.3 %-0.4 %
Economic value added (EVA)-27.70-1 536.54- 171.62- 621.93-1 143.45
Solvency
Equity ratio28.3 %17.9 %18.5 %20.2 %27.2 %
Gearing251.8 %441.7 %429.2 %382.9 %261.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.30.9
Current ratio1.00.20.20.30.9
Cash and cash equivalents4 248.25904.531 051.761 392.604 891.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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