LBH Invest, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39869314
Kirkegade 94, 6700 Esbjerg

Credit rating

Company information

Official name
LBH Invest, Esbjerg ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings414.12684.32- 597.5151.36-2.76
Shareholders equity total860.331 431.65719.74771.10768.34
Balance sheet total (assets)2 224.552 822.191 645.641 715.731 725.62
Net debt67.10- 211.12-89.41-81.42-72.87
Profitability
EBIT-%
ROA21.8 %28.2 %-26.0 %4.0 %0.8 %
ROE58.4 %59.7 %-55.5 %6.9 %-0.4 %
ROI58.7 %57.9 %-36.8 %4.0 %0.8 %
Economic value added (EVA)-32.47-53.79-82.09-46.88-47.47
Solvency
Equity ratio38.7 %50.7 %43.7 %44.9 %44.5 %
Gearing9.6 %5.9 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.312.08.210.4
Current ratio0.23.312.08.210.4
Cash and cash equivalents15.25295.1292.7384.8172.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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