LBH Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBH Capital ApS
LBH Capital ApS (CVR number: 43505432) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -1373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBH Capital ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.00 | -9.25 |
EBIT | -24.00 | -9.25 |
Net earnings | 1 945.05 | -1 373.56 |
Shareholders equity total | 1 985.05 | 550.49 |
Balance sheet total (assets) | 3 020.02 | 1 140.36 |
Net debt | 398.05 | 423.81 |
Profitability | ||
EBIT-% | ||
ROA | 65.3 % | -64.8 % |
ROE | 98.0 % | -108.3 % |
ROI | 82.5 % | -80.1 % |
Economic value added (EVA) | -18.71 | - 128.02 |
Solvency | ||
Equity ratio | 65.7 % | 48.3 % |
Gearing | 20.3 % | 77.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 5.70 | 1.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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