LBH HOLDING GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 33863551
Mølstubvej 26, Gjøl 9440 Aabybro

Company information

Official name
LBH HOLDING GJØL ApS
Established
2011
Domicile
Gjøl
Company form
Private limited company
Industry

About LBH HOLDING GJØL ApS

LBH HOLDING GJØL ApS (CVR number: 33863551) is a company from JAMMERBUGT. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBH HOLDING GJØL ApS's liquidity measured by quick ratio was 70 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-12.08-11.23-37.50-13.87
EBIT-8.50-12.08-11.23-37.50-13.87
Net earnings262.31439.79255.09-4 506.69- 576.26
Shareholders equity total22 921.4223 248.2223 388.9018 764.4118 066.15
Balance sheet total (assets)31 832.7132 424.4232 733.5120 024.3818 327.85
Net debt8 732.088 862.079 136.021 074.29-6.89
Profitability
EBIT-%
ROA1.2 %1.7 %1.3 %-16.3 %-2.0 %
ROE1.1 %1.9 %1.1 %-21.4 %-3.1 %
ROI1.2 %1.7 %1.4 %-16.4 %-2.0 %
Economic value added (EVA)-1 586.70-1 603.46-1 627.03-1 663.65-1 010.48
Solvency
Equity ratio72.0 %71.7 %71.5 %93.7 %98.6 %
Gearing38.4 %38.1 %39.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.915.970.0
Current ratio1.91.91.915.970.0
Cash and cash equivalents68.700.990.3967.886.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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