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

CVR number: 33781172
Torvestræde 11, 4700 Næstved
tel: 21130777
Free credit report Annual report

Credit rating

Company information

Official name
L.B.H. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About L.B.H. HOLDING ApS

L.B.H. HOLDING ApS (CVR number: 33781172) is a company from NÆSTVED. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were -350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.B.H. HOLDING ApS's liquidity measured by quick ratio was 82.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.16-65.70-36.17-20.61-21.95
EBIT-19.16-65.70-36.17-20.61-21.95
Net earnings889.173 473.50373.59-57.05- 350.22
Shareholders equity total5 466.158 826.669 085.848 910.998 438.77
Balance sheet total (assets)15 690.768 922.379 109.708 997.508 511.40
Net debt6 744.47-1 212.51- 869.41- 567.21- 382.59
Profitability
EBIT-%
ROA10.2 %41.1 %1.1 %7.4 %10.2 %
ROE17.5 %48.6 %4.2 %-0.6 %-4.0 %
ROI11.2 %30.6 %4.8 %0.2 %-3.1 %
Economic value added (EVA)- 250.50- 786.11- 475.37- 471.20- 474.44
Solvency
Equity ratio34.8 %98.9 %99.7 %99.0 %99.1 %
Gearing162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9757.9237.568.082.3
Current ratio0.9757.9237.568.082.3
Cash and cash equivalents2 126.521 212.51869.41567.21382.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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