LBH INTERNATIONAL AS

Return on Equity

−6,72 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,54

Key figures (DKK)	2020	2019	2018
Revenue	13 155 000	1 098 000	1 217 000
Net Income	−434 000	222 000	242 000
Total Assets	23 618 000	670 000	332 000
Total Equity	6 460 000	463 000	237 000

Income (DKK)	2020	2019	2018
Revenue	13 155 000	1 098 000	1 217 000
Expenditure	13 206 000	818 000	930 000
Operating Profit	−51 000	280 000	286 000
Financial Income	154 000	0	0
Financial Costs	691 000	0	0
Financial Balance	−537 000	0	0
Earnings Before Tax	−589 000	280 000	286 000
Tax	−155 000	58 000	44 000
Net Income	−434 000	222 000	242 000

Balance (DKK)	2020	2019	2018
Total Fixed Assets	9 435 000	0	0
Total Current Assets	14 183 000	670 000	332 000
Total Assets	23 618 000	670 000	332 000
Total Retained Equity	5 604 000	463 000	237 000
Total Equity	6 460 000	463 000	237 000
Total Long-Term Debt	3 480 000	0	0
Total Current Debt	13 679 000	206 000	95 000
Total Equity and Debt	23 618 000	670 000	332 000

Cash flow (DKK)	2020	2019	2018
Sales Income	13 155 000	1 098 000	1 217 000
Other Income	0	0	0
Revenue	13 155 000	1 098 000	1 217 000
Cost of Goods Sold	0	0	0
Salary Costs	12 519 000	398 000	349 000
Depreciation	599 000	0	0
Impairment	0	0	0
Expenditure	13 206 000	818 000	930 000
Operating Profit	−51 000	280 000	286 000
Financial Income	154 000	0	0
Financial Costs	691 000	0	0
Financial Balance	−537 000	0	0
Dividends	0	0	0
Net Income	−434 000	222 000	242 000

Balance details (DKK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	183 000	0	0
Real Eastate	3 648 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	896 000	0	0
Total Tangible Assets	4 544 000	0	0
Total Fiancial Fixed Assets	4 709 000	0	0
Total Fixed Assets	9 435 000	0	0
Stock	2 942 000	0	0
Total Investments	0	0	0
Cash, Bank	225 000	0	0
Total Current Assets	14 183 000	670 000	332 000
Total Assets	23 618 000	670 000	332 000
Total Equity	6 460 000	463 000	237 000
Short-Term Group Debt	232 000	0	0
Total Long-Term Debt	3 480 000	0	0
Creditors	2 998 000	0	0
Unpaid Taxes	0	106 000	19 000
Dividends	0	0	0
Other Current Debt	3 470 000	42 000	32 000
Total Current Debt	13 679 000	206 000	95 000
Total Equity and Debt	23 618 000	670 000	332 000

Financial indicators	2020	2019	2018
Return on Equity	−6,72 %	47,95 %	102,11 %
Debt-to-Equity Ratio	0,54	0	0
Operating Profit Margin	−0,39 %	25,5 %	23,5 %
Current Ratio	1,04	3,25	3,49
Quick Ratio	1,32	3,25	3,49
Equity Ratio	0,27	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %