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

CVR number: 84890715
Kohaven 9, 5300 Kerteminde
tel: 65324511
Free credit report Annual report

Company information

Official name
LBH INTERNATIONAL A/S
Personnel
23 persons
Established
1978
Company form
Limited company
Industry

About LBH INTERNATIONAL A/S

LBH INTERNATIONAL A/S (CVR number: 84890715) is a company from KERTEMINDE. The company recorded a gross profit of 17.2 mDKK in 2025. The operating profit was 3756.1 kDKK, while net earnings were 3988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 INTERNATIONAL A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 355.0012 060.3015 428.0319 911.9717 151.69
EBIT4 486.00821.392 745.586 131.073 756.12
Net earnings667.00381.431 358.324 290.153 988.31
Shareholders equity total7 127.007 508.328 866.6411 656.7914 845.10
Balance sheet total (assets)23 024.0025 493.4125 503.3426 728.9930 107.37
Net debt8 292.007 978.658 145.663 919.08- 801.50
Profitability
EBIT-%
ROA9.5 %4.3 %11.8 %27.0 %18.6 %
ROE9.8 %5.2 %16.6 %41.8 %30.1 %
ROI12.9 %5.8 %16.3 %32.9 %24.8 %
Economic value added (EVA)2 656.21-68.04878.383 654.451 883.90
Solvency
Equity ratio31.4 %31.0 %35.6 %44.9 %50.5 %
Gearing118.8 %124.6 %94.9 %61.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.51.7
Current ratio1.11.11.31.82.0
Cash and cash equivalents173.001 377.12270.563 227.276 030.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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