LBH Invest, Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBH Invest, Esbjerg ApS
LBH Invest, Esbjerg ApS (CVR number: 39869314) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBH Invest, Esbjerg ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.49 | -6.42 | -5.93 | -10.55 | -8.55 |
EBIT | -4.49 | -6.42 | -5.93 | -10.55 | -8.55 |
Net earnings | 414.12 | 684.32 | - 597.51 | 51.36 | -2.76 |
Shareholders equity total | 860.33 | 1 431.65 | 719.74 | 771.10 | 768.34 |
Balance sheet total (assets) | 2 224.55 | 2 822.19 | 1 645.64 | 1 715.73 | 1 725.62 |
Net debt | 67.10 | - 211.12 | -89.41 | -81.42 | -72.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 28.2 % | -26.0 % | 4.0 % | 0.8 % |
ROE | 58.4 % | 59.7 % | -55.5 % | 6.9 % | -0.4 % |
ROI | 58.7 % | 57.9 % | -36.8 % | 4.0 % | 0.8 % |
Economic value added (EVA) | -32.47 | -53.79 | -82.09 | -46.88 | -47.47 |
Solvency | |||||
Equity ratio | 38.7 % | 50.7 % | 43.7 % | 44.9 % | 44.5 % |
Gearing | 9.6 % | 5.9 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.3 | 12.0 | 8.2 | 10.4 |
Current ratio | 0.2 | 3.3 | 12.0 | 8.2 | 10.4 |
Cash and cash equivalents | 15.25 | 295.12 | 92.73 | 84.81 | 72.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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