LHBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061997
Fuglebækvej 2 B, 2770 Kastrup

Company information

Official name
LHBH HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LHBH HOLDING ApS

LHBH HOLDING ApS (CVR number: 31061997) is a company from TÅRNBY. The company recorded a gross profit of -133.4 kDKK in 2023. The operating profit was -633.4 kDKK, while net earnings were -1142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHBH HOLDING ApS's liquidity measured by quick ratio was 80.9 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-50.00- 106.81- 114.84- 244.24- 133.37
EBIT-50.00- 106.81- 359.16- 744.24- 633.37
Net earnings1 565.00-1 222.285 640.19278.57-1 142.32
Shareholders equity total46 682.0044 959.0850 599.2748 577.8444 435.53
Balance sheet total (assets)47 041.0045 118.5851 567.4448 893.7744 976.15
Net debt-33 825.00-30 853.20-38 609.55-43 402.08-42 957.80
Profitability
EBIT-%
ROA7.6 %4.2 %18.0 %6.8 %2.1 %
ROE3.4 %-2.7 %11.8 %0.6 %-2.5 %
ROI7.6 %4.3 %18.2 %6.8 %2.1 %
Economic value added (EVA)-78.14- 239.16- 550.27- 741.54- 636.64
Solvency
Equity ratio99.2 %99.6 %98.1 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.9218.140.5139.480.9
Current ratio103.9218.140.5139.480.9
Cash and cash equivalents33 825.0030 853.2038 609.5543 402.0842 957.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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