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

CVR number: 32162983
Dronning Margrethes Vej 41, 4000 Roskilde
lba@drapersattic.com
tel: 20985000
Free credit report Annual report

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 -39.1 kDKK in 2025. The operating profit was -39.1 kDKK, while net earnings were 729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.5 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
2021
2022
2023
2024
2025
Volume
Net sales460.66289.61
Gross profit453.96285.95-10.58-4.20-39.09
EBIT453.96285.95-10.58-4.20-39.09
Net earnings1 249.90103.10258.822 013.60729.63
Shareholders equity total3 207.183 310.283 137.104 950.705 680.33
Balance sheet total (assets)3 800.593 473.933 351.805 647.465 893.88
Net debt-2 776.38-2 790.09-2 867.48-4 784.36-5 828.27
Profitability
EBIT-%98.5 %98.7 %
ROA48.6 %9.2 %9.6 %58.5 %19.3 %
ROE45.3 %3.2 %8.0 %49.8 %13.7 %
ROI52.4 %9.6 %9.7 %61.7 %20.5 %
Economic value added (EVA)269.0226.43- 180.50- 171.40- 290.45
Solvency
Equity ratio84.4 %95.3 %93.6 %87.7 %96.4 %
Gearing9.6 %3.5 %6.7 %4.5 %0.8 %
Relative net indebtedness %-540.6 %-947.5 %
Liquidity
Quick ratio5.418.714.77.427.5
Current ratio5.418.714.77.427.5
Cash and cash equivalents3 083.542 907.603 076.185 009.465 870.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.1 %28.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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