LBH ApS — Credit Rating and Financial Key Figures

CVR number: 19467775
Ægirsvej 16, 4200 Slagelse

Company information

Official name
LBH ApS
Established
1996
Company form
Private limited company
Industry

About LBH ApS

LBH ApS (CVR number: 19467775) is a company from SLAGELSE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 1727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBH ApS's liquidity measured by quick ratio was 5.8 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 profit6 335.00-25.00-24.00-29.00-28.19
EBIT6 335.00-25.00-24.00-29.00-28.19
Net earnings7 381.00800.002 583.00387.001 727.47
Shareholders equity total23 935.0024 622.0028 592.0028 862.0030 467.08
Balance sheet total (assets)28 427.0025 847.0030 430.0029 967.0031 835.37
Net debt-1 002.00-5 222.00-4 838.00-7 699.00-7 204.28
Profitability
EBIT-%
ROA33.3 %4.1 %10.4 %2.3 %6.7 %
ROE36.4 %3.3 %9.7 %1.3 %5.8 %
ROI34.7 %4.2 %10.9 %2.4 %7.0 %
Economic value added (EVA)6 919.85964.79617.98825.38695.95
Solvency
Equity ratio84.2 %95.3 %94.0 %96.3 %95.7 %
Gearing14.8 %0.6 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.53.27.15.8
Current ratio1.04.53.27.15.8
Cash and cash equivalents4 535.005 378.005 106.007 699.007 539.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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