LBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19270947
Strandgårdshøj 41, 8400 Ebeltoft
lis@post3.tele.dk

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 -145.2 kDKK in 2023. The operating profit was -505.2 kDKK, while net earnings were -311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 542.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.20- 117.15- 115.41-78.49- 145.20
EBIT- 481.20- 477.15- 475.41- 438.50- 505.20
Net earnings340.763 471.88-7 204.42890.34- 311.85
Shareholders equity total27 149.5128 621.3820 416.9621 192.9020 763.26
Balance sheet total (assets)27 441.2629 674.5821 999.3221 754.9020 797.36
Net debt-22 685.80-23 524.19-17 400.69-17 153.12-18 471.89
Profitability
EBIT-%
ROA1.9 %15.6 %-0.7 %4.8 %9.0 %
ROE1.2 %12.5 %-29.4 %4.3 %-1.5 %
ROI1.9 %16.0 %-0.8 %5.0 %9.1 %
Economic value added (EVA)- 560.14- 596.33- 731.55- 590.06- 708.20
Solvency
Equity ratio98.9 %96.5 %92.8 %97.4 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.822.311.030.7542.4
Current ratio77.822.311.030.7542.4
Cash and cash equivalents22 685.8023 524.1917 400.6917 153.1218 471.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.