LBH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 14651284
Bogøvej 28, Bogø 5900 Rudkøbing
gine@email.dk
tel: 22303060

Credit rating

Company information

Official name
LBH EJENDOMME ApS
Personnel
1 person
Established
1990
Domicile
Bogø
Company form
Private limited company
Industry

About LBH EJENDOMME ApS

LBH EJENDOMME ApS (CVR number: 14651284) is a company from LANGELAND. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBH EJENDOMME ApS's liquidity measured by quick ratio was 8.1 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-27.19- 230.99-28.63-28.83-18.28
EBIT- 103.43- 330.19-54.92-28.83-18.28
Net earnings- 181.76- 142.98- 206.8349.9545.06
Shareholders equity total- 138.721 076.32755.09687.25610.31
Balance sheet total (assets)2 783.221 551.091 030.09850.94643.46
Net debt1 833.94- 610.66- 646.58- 310.82- 241.83
Profitability
EBIT-%
ROA-1.8 %-4.6 %0.5 %6.0 %6.5 %
ROE-12.9 %-7.4 %-22.6 %6.9 %6.9 %
ROI-1.8 %-4.8 %0.5 %6.1 %6.6 %
Economic value added (EVA)-91.00- 301.22-59.87-21.18-29.60
Solvency
Equity ratio-4.7 %69.4 %73.3 %80.8 %94.8 %
Gearing-2075.1 %34.1 %34.5 %22.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.93.42.98.1
Current ratio0.62.93.42.98.1
Cash and cash equivalents1 044.64977.98907.33462.01260.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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