Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LBH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28974434
Peter Bonnens Vej 7, 7430 Ikast
hvergel@youmail.dk
tel: 22306503
Free credit report Annual report

Company information

Official name
LBH INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LBH INVEST ApS

LBH INVEST ApS (CVR number: 28974434) is a company from IKAST-BRANDE. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -128.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBH INVEST ApS's liquidity measured by quick ratio was 70.5 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-27.912 094.80-93.06-37.73-28.42
EBIT-27.912 044.80- 193.06- 137.73- 128.42
Net earnings642.99-1 141.86-1 433.2266.72-1.87
Shareholders equity total9 695.958 354.096 670.876 387.606 035.73
Balance sheet total (assets)9 787.398 395.016 729.556 437.806 077.88
Net debt-3 485.49-7 514.04-3 329.32-2 952.28-2 516.75
Profitability
EBIT-%
ROA5.2 %26.1 %20.8 %4.3 %3.1 %
ROE6.8 %-12.7 %-19.1 %1.0 %-0.0 %
ROI5.2 %26.2 %-18.9 %4.4 %3.1 %
Economic value added (EVA)- 791.041 556.53- 613.97- 482.71- 463.23
Solvency
Equity ratio99.1 %99.5 %99.1 %99.2 %99.3 %
Gearing0.2 %0.3 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio102.4192.864.067.570.5
Current ratio102.4192.864.067.570.5
Cash and cash equivalents3 506.417 536.203 357.322 969.452 533.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.