LBH Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43505432
Vestre Ringgade 226, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LBH Capital ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.00-9.25
EBIT-24.00-9.25
Net earnings1 945.05-1 373.56
Shareholders equity total1 985.05550.49
Balance sheet total (assets)3 020.021 140.36
Net debt398.05423.81
Profitability
EBIT-%
ROA65.3 %-64.8 %
ROE98.0 %-108.3 %
ROI82.5 %-80.1 %
Economic value added (EVA)-18.71- 128.02
Solvency
Equity ratio65.7 %48.3 %
Gearing20.3 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents5.701.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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