CVR number 28974434
Industry 64.3030 Trusts, funds and similar financial entities

LBH INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 0.9% 1.9% 2.6% 1.1%  
Credit score (0-100)  69 89 69 61 83  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.7 711.8 2.8 0.0 278.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -66.7 -27.9 2,095 -93.1 -37.7  
EBITDA  -81.3 -27.9 2,045 -193 -138  
EBIT  -81.3 -27.9 2,045 -193 -138  
Pre-tax profit (PTP)  -970.4 643.0 -1,141.9 -1,433.2 67.1  
Net earnings  -970.4 643.0 -1,141.9 -1,433.2 66.7  
Pre-tax profit without non-rec. items  -970 643 -1,142 -1,433 67.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  225 225 225 225 225  
Shareholders equity total  9,178 9,696 8,354 6,671 6,388  
Interest-bearing liabilities  6,008 20.9 22.2 28.0 17.2  
Balance sheet total (assets)  15,276 9,787 8,395 6,730 6,438  
Net Debt  -3,195 -3,485 -7,514 -3,329 -2,952  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -66.7 -27.9 2,095 -93.1 -37.7  
Gross profit growth  -19.0% 58.2% 0.0% 0.0% 59.5%  
Employees  1 1 1 1 1  
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)  15,276 9,787 8,395 6,730 6,438  
Balance sheet change%  -6.7% -35.9% -14.2% -19.8% -4.3%  
Added value  -81.3 -27.9 2,044.8 -193.1 -137.7  
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  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  121.9% 100.0% 97.6% 207.5% 365.1%  
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 %  2.0% 5.2% 26.1% 20.8% 4.3%  
ROI %  2.0% 5.2% 26.2% -18.9% 4.4%  
ROE %  -9.8% 6.8% -12.7% -19.1% 1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.1% 99.1% 99.5% 99.1% 99.2%  
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, %  3,929.1% 12,487.4% -367.5% 1,724.5% 2,143.6%  
Gearing %  65.5% 0.2% 0.3% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 0.3% 16,319.1% 39.7% 968.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 102.4 192.8 64.0 67.5  
Current Ratio  2.4 102.4 192.8 64.0 67.5  
Cash and cash equivalent  9,203.5 3,506.4 7,536.2 3,357.3 2,969.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 73.5 181.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,605.5 5,938.8 2,860.5 2,386.5 909.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -81 -28 2,045 -193 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 -28 2,045 -193 -138  
EBIT / employee  -81 -28 2,045 -193 -138  
Net earnings / employee  -970 643 -1,142 -1,433 67