JEANSCRAFT BY LBA, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162983
Lykkegårdsvej 17, 4000 Roskilde

Company information

Official name
JEANSCRAFT BY LBA, HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JEANSCRAFT BY LBA, HOLDING ApS

JEANSCRAFT BY LBA, HOLDING ApS (CVR number: 32162983) is a company from ROSKILDE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 2013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANSCRAFT BY LBA, HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales293.04460.66289.61
Gross profit289.80453.96285.95-10.58-4.20
EBIT289.80453.96285.95-10.58-4.20
Net earnings781.811 249.90103.10258.822 013.60
Shareholders equity total2 307.283 207.183 310.283 137.104 950.70
Balance sheet total (assets)2 492.853 800.593 473.933 351.805 647.46
Net debt-1 877.56-2 776.38-2 790.09-2 867.48-4 784.36
Profitability
EBIT-%98.9 %98.5 %98.7 %
ROA41.9 %48.6 %9.2 %9.6 %58.5 %
ROE40.8 %45.3 %3.2 %8.0 %49.8 %
ROI47.2 %52.4 %9.6 %9.7 %61.7 %
Economic value added (EVA)287.62399.75249.547.11-14.49
Solvency
Equity ratio92.6 %84.4 %95.3 %93.6 %87.7 %
Gearing0.2 %9.6 %3.5 %6.7 %4.5 %
Relative net indebtedness %-579.1 %-540.6 %-947.5 %
Liquidity
Quick ratio11.25.418.714.77.4
Current ratio11.25.418.714.77.4
Cash and cash equivalents1 882.563 083.542 907.603 076.185 009.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %-99.1 %28.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T07:18:38.469Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.