L.B.H. Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.8% 2.0% 2.2% 1.6%  
Credit score (0-100)  59 59 67 65 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.5 0.2 9.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.7 -8.5 -21.9 -16.8 -10.0  
EBITDA  -8.7 -8.5 -21.9 -16.8 -10.0  
EBIT  -8.7 -8.5 -21.9 -16.8 -10.0  
Pre-tax profit (PTP)  -9.8 -13.4 1.1 83.9 156.3  
Net earnings  -7.9 -11.2 3.8 104.2 149.8  
Pre-tax profit without non-rec. items  -9.8 -13.4 1.1 83.9 156  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  312 246 4,289 4,393 4,543  
Interest-bearing liabilities  520 501 534 290 249  
Balance sheet total (assets)  837 752 4,833 4,693 4,801  

Net Debt  516 498 -5.4 28.3 -30.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.7 -8.5 -21.9 -16.8 -10.0  
Gross profit growth  -3.0% 2.9% -158.8% 23.5% 40.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  837 752 4,833 4,693 4,801  
Balance sheet change%  -1.0% -10.2% 542.5% -2.9% 2.3%  
Added value  -8.7 -8.5 -21.9 -16.8 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1.0% -1.1% 0.1% 3.4% 3.3%  
ROI %  -1.0% -1.1% 0.1% 3.4% 3.3%  
ROE %  -2.3% -4.0% 0.2% 2.4% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.3% 32.7% 88.7% 93.6% 94.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -5,923.0% -5,883.1% 24.5% -168.6% 305.4%  
Gearing %  166.4% 203.8% 12.5% 6.6% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.0% 0.4% 18.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 1.2 1.1 1.2  
Current Ratio  0.6 0.5 1.2 1.1 1.2  
Cash and cash equivalent  3.4 3.0 539.4 261.7 279.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -195.6 -262.1 -369.7 -163.2 -177.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0