L.B.H. ApS — Credit Rating and Financial Key Figures

CVR number: 35407642
Klostervej 27, 8680 Ry
lisbethje@gmail.com
tel: 60514397

Credit rating

Company information

Official name
L.B.H. ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About L.B.H. ApS

L.B.H. ApS (CVR number: 35407642) is a company from SKANDERBORG. The company reported a net sales of 1 mDKK in 2019, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.B.H. ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales607.221 227.741 470.171 003.94
Gross profit504.90639.24850.99558.38
EBIT22.04-35.7828.6965.75
Net earnings22.02-35.5828.3852.93
Shareholders equity total2.4714.4242.8195.74
Balance sheet total (assets)126.1298.22190.44114.87
Net debt- 102.88-46.58-83.68-86.58
Profitability
EBIT-%3.6 %-2.9 %2.0 %6.5 %
ROA17.5 %-31.9 %19.9 %43.3 %
ROE893.5 %-421.4 %99.2 %76.4 %
ROI183.8 %-194.2 %84.8 %95.4 %
Economic value added (EVA)22.04-30.7430.3054.73
Solvency
Equity ratio2.0 %15.1 %22.5 %83.3 %
Gearing
Relative net indebtedness %1.9 %2.2 %4.3 %-6.7 %
Liquidity
Quick ratio1.11.31.16.0
Current ratio1.11.31.36.0
Cash and cash equivalents102.8846.5883.6886.58
Capital use efficiency
Trade debtors turnover (days)10.98.39.5
Net working capital %1.1 %2.0 %2.9 %9.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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