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

CVR number: 33781172
Torvestræde 11, 4700 Næstved
tel: 21130777

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 -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 68 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-19.16-65.70-36.17-20.61
EBIT-8.13-19.16-65.70-36.17-20.61
Net earnings1 075.04889.173 473.50373.59-57.05
Shareholders equity total4 687.595 466.158 826.669 085.848 910.99
Balance sheet total (assets)5 300.7915 690.768 922.379 109.708 997.50
Net debt- 743.976 744.47-1 212.51- 869.41- 567.21
Profitability
EBIT-%
ROA21.9 %10.2 %41.1 %1.1 %7.4 %
ROE25.6 %17.5 %48.6 %4.2 %-0.6 %
ROI25.2 %11.2 %30.6 %4.8 %0.2 %
Economic value added (EVA)4.99-15.40167.24- 249.58- 254.51
Solvency
Equity ratio88.4 %34.8 %98.9 %99.7 %99.0 %
Gearing162.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.9757.9237.568.0
Current ratio3.40.9757.9237.568.0
Cash and cash equivalents743.972 126.521 212.51869.41567.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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