L.B.H. ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 607.22 | 1 227.74 | 1 470.17 | 1 003.94 |
Gross profit | 504.90 | 639.24 | 850.99 | 558.38 |
EBIT | 22.04 | -35.78 | 28.69 | 65.75 |
Net earnings | 22.02 | -35.58 | 28.38 | 52.93 |
Shareholders equity total | 2.47 | 14.42 | 42.81 | 95.74 |
Balance sheet total (assets) | 126.12 | 98.22 | 190.44 | 114.87 |
Net debt | - 102.88 | -46.58 | -83.68 | -86.58 |
Profitability | ||||
EBIT-% | 3.6 % | -2.9 % | 2.0 % | 6.5 % |
ROA | 17.5 % | -31.9 % | 19.9 % | 43.3 % |
ROE | 893.5 % | -421.4 % | 99.2 % | 76.4 % |
ROI | 183.8 % | -194.2 % | 84.8 % | 95.4 % |
Economic value added (EVA) | 22.04 | -30.74 | 30.30 | 54.73 |
Solvency | ||||
Equity ratio | 2.0 % | 15.1 % | 22.5 % | 83.3 % |
Gearing | ||||
Relative net indebtedness % | 1.9 % | 2.2 % | 4.3 % | -6.7 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.1 | 6.0 |
Current ratio | 1.1 | 1.3 | 1.3 | 6.0 |
Cash and cash equivalents | 102.88 | 46.58 | 83.68 | 86.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 10.9 | 8.3 | 9.5 | |
Net working capital % | 1.1 % | 2.0 % | 2.9 % | 9.5 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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