LBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19270947
Strandgårdshøj 41, 8400 Ebeltoft
lis@post3.tele.dk
Free credit report Annual report

Company information

Official name
LBH HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About LBH HOLDING ApS

LBH HOLDING ApS (CVR number: 19270947) is a company from SYDDJURS. The company recorded a gross profit of -154.3 kDKK in 2024. The operating profit was -514.3 kDKK, while net earnings were -1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBH HOLDING ApS's liquidity measured by quick ratio was 43.8 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- 117.15- 115.41-78.49- 145.20- 154.27
EBIT- 477.15- 475.41- 438.50- 505.20- 514.27
Net earnings3 471.88-7 204.42890.34- 311.85-1 326.16
Shareholders equity total28 621.3820 416.9621 192.9020 763.2618 937.10
Balance sheet total (assets)29 674.5821 999.3221 754.9020 797.3619 347.58
Net debt-23 524.19-17 400.69-17 153.12-18 471.89-17 576.83
Profitability
EBIT-%
ROA15.6 %-0.7 %4.8 %9.0 %3.2 %
ROE12.5 %-29.4 %4.3 %-1.5 %-6.7 %
ROI16.0 %-0.8 %5.0 %9.1 %3.2 %
Economic value added (EVA)-1 736.29-1 913.64-1 464.45-1 570.15-1 557.63
Solvency
Equity ratio96.5 %92.8 %97.4 %99.8 %97.9 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.311.030.7542.443.8
Current ratio22.311.030.7542.443.8
Cash and cash equivalents23 524.1917 400.6917 153.1218 471.9317 952.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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