LBH INVEST ApS — Credit Rating and Financial Key Figures

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

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 -37.7 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 67.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.70-27.912 094.80-93.06-37.73
EBIT-81.32-27.912 044.80- 193.06- 137.73
Net earnings- 970.45642.99-1 141.86-1 433.2266.72
Shareholders equity total9 178.149 695.958 354.096 670.876 387.60
Balance sheet total (assets)15 276.129 787.398 395.016 729.556 437.80
Net debt-3 195.08-3 485.49-7 514.04-3 329.32-2 952.28
Profitability
EBIT-%
ROA2.0 %5.2 %26.1 %20.8 %4.3 %
ROE-9.8 %6.8 %-12.7 %-19.1 %1.0 %
ROI2.0 %5.2 %26.2 %-18.9 %4.4 %
Economic value added (EVA)-83.64-12.861 753.99- 205.88- 277.12
Solvency
Equity ratio60.1 %99.1 %99.5 %99.1 %99.2 %
Gearing65.5 %0.2 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4102.4192.864.067.5
Current ratio2.4102.4192.864.067.5
Cash and cash equivalents9 203.473 506.417 536.203 357.322 969.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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