LBH Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 36994347
Guldborgsundcentret 3, Sundby 4800 Nykøbing F
lomach@outlook.dk

Company information

Official name
LBH Multiservice ApS
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry

About LBH Multiservice ApS

LBH Multiservice ApS (CVR number: 36994347) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 Multiservice ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales6 206.15
Gross profit296.87
EBIT60.02
Net earnings46.22
Shareholders equity total96.2296.22
Balance sheet total (assets)196.11196.11
Net debt-6.46-6.46
Profitability
EBIT-%1.0 %
ROA30.6 %
ROE48.0 %
ROI62.4 %
Economic value added (EVA)46.82-4.51
Solvency
Equity ratio49.1 %49.1 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents6.466.46
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %-0.9 %
Credit risk
Credit ratingCBB

Variable visualization

Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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