L.B.H. ApS

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
2016201720182019
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 ratingBBBB

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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