LEBARA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28148631
Bomhusvej 13, 2100 København Ø

Credit rating

Company information

Official name
LEBARA Denmark ApS
Personnel
31 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About LEBARA Denmark ApS

LEBARA Denmark ApS (CVR number: 28148631) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 2897.7 kDKK, while net earnings were 1169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEBARA Denmark ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 172.8814 199.7414 748.2415 697.2715 799.94
EBIT1 743.602 469.882 771.533 402.862 897.69
Net earnings2 750.21960.66527.783 540.341 169.83
Shareholders equity total12 044.1312 991.1413 518.8817 059.2218 229.05
Balance sheet total (assets)153 749.6643 826.5241 090.2039 815.4741 844.19
Net debt115 349.28-6 252.64-8 809.88-5 187.07-9 663.31
Profitability
EBIT-%
ROA2.7 %4.8 %7.0 %8.9 %8.7 %
ROE25.8 %7.7 %4.0 %23.2 %6.6 %
ROI3.2 %6.6 %19.0 %20.3 %17.6 %
Economic value added (EVA)1 097.801 259.661 629.172 179.401 115.29
Solvency
Equity ratio7.8 %29.6 %32.9 %42.8 %43.6 %
Gearing976.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.92.0
Current ratio1.11.51.61.92.0
Cash and cash equivalents2 214.236 252.648 809.885 187.079 663.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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