LBH Holding Anno 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41196572
Lupinvej 1, 3550 Slangerup

Company information

Official name
LBH Holding Anno 2020 ApS
Established
2020
Company form
Private limited company
Industry

About LBH Holding Anno 2020 ApS

LBH Holding Anno 2020 ApS (CVR number: 41196572) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBH Holding Anno 2020 ApS's liquidity measured by quick ratio was 9.4 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
Volume
Net sales
Gross profit
EBIT-1.23
Net earnings171.77-37.66-40.1543.57
Shareholders equity total221.77184.10143.95187.53
Balance sheet total (assets)223.00187.03146.88190.46
Net debt0.932.492.732.72
Profitability
EBIT-%
ROA77.0 %-24.0 %-32.7 %25.8 %
ROE77.5 %-18.6 %-24.5 %26.3 %
ROI77.1 %-24.0 %-32.7 %25.8 %
Economic value added (EVA)-1.238.765.732.24
Solvency
Equity ratio99.4 %98.4 %98.0 %98.5 %
Gearing0.4 %1.6 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.49.4
Current ratio4.59.49.4
Cash and cash equivalents0.440.200.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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