LBH INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 84890715
Kohaven 9, 5300 Kerteminde
tel: 65324511

Credit rating

Company information

Official name
LBH INTERNATIONAL A/S
Personnel
24 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About LBH INTERNATIONAL A/S

LBH INTERNATIONAL A/S (CVR number: 84890715) is a company from KERTEMINDE. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 6131.1 kDKK, while net earnings were 4290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 INTERNATIONAL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 161.0016 355.0012 060.3015 428.0319 911.97
EBIT-50.004 486.00821.392 745.586 131.07
Net earnings- 434.00667.00381.431 358.324 290.15
Shareholders equity total6 459.007 127.007 508.328 866.6411 656.79
Balance sheet total (assets)23 618.0023 024.0025 493.4125 503.3426 728.99
Net debt9 598.008 292.007 978.658 145.663 919.08
Profitability
EBIT-%
ROA0.4 %9.5 %4.3 %11.8 %27.0 %
ROE-6.5 %9.8 %5.2 %16.6 %41.8 %
ROI0.6 %12.9 %5.8 %16.3 %32.9 %
Economic value added (EVA)- 294.493 271.17382.701 453.534 107.73
Solvency
Equity ratio27.9 %31.4 %31.0 %35.6 %44.9 %
Gearing152.1 %118.8 %124.6 %94.9 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.5
Current ratio1.01.11.11.31.8
Cash and cash equivalents224.00173.001 377.12270.563 227.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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