LBHs ApS — Credit Rating and Financial Key Figures

CVR number: 28145071
Blommehegnet 7, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
LBHs ApS
Established
2004
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LBHs ApS

LBHs ApS (CVR number: 28145071) is a company from Høje-Taastrup. The company recorded a gross profit of -60.1 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were 823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBHs ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-43.12-59.02-60.14
EBIT-43.12-45.12-73.61-59.02-60.14
Net earnings157.911 270.72- 540.59108.22823.51
Shareholders equity total6 126.467 342.776 850.856 901.877 666.48
Balance sheet total (assets)6 218.297 807.617 075.647 607.888 076.40
Net debt72.1070.14193.56678.73238.47
Profitability
EBIT-%
ROA3.3 %23.3 %6.9 %7.1 %12.2 %
ROE2.6 %18.9 %-7.6 %1.6 %11.3 %
ROI3.3 %23.9 %7.1 %7.2 %12.2 %
Economic value added (EVA)- 317.84- 319.50- 398.80- 361.72- 374.78
Solvency
Equity ratio98.5 %94.0 %96.8 %90.7 %94.9 %
Gearing1.3 %1.4 %3.2 %10.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.40.8
Current ratio0.30.10.60.40.8
Cash and cash equivalents9.7229.5226.2322.19136.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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