LaBtr. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37059749
Egholmsvej 7 A, 2830 Virum

Company information

Official name
LaBtr. Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About LaBtr. Holding ApS

LaBtr. Holding ApS (CVR number: 37059749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -424.2 kDKK, while net earnings were 6584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LaBtr. Holding ApS's liquidity measured by quick ratio was 4.9 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 profit- 582.75- 502.82- 771.57- 255.01-31.04
EBIT- 582.75- 502.82- 771.57- 255.01- 424.23
Net earnings9 064.956 144.606 152.25-5 164.786 584.45
Shareholders equity total94 427.4696 572.0698 724.3088 559.5291 143.97
Balance sheet total (assets)95 166.0798 237.69108 876.31102 886.81109 097.12
Net debt-81 735.51-75 071.96-60 758.45-40 173.56-35 660.29
Profitability
EBIT-%
ROA10.8 %8.2 %8.1 %3.6 %9.0 %
ROE9.7 %6.4 %6.3 %-5.5 %7.3 %
ROI17.2 %8.3 %9.6 %2.6 %8.1 %
Economic value added (EVA)-1 572.96-1 029.61-1 667.85-1 723.69-2 095.25
Solvency
Equity ratio99.2 %98.3 %90.7 %86.1 %83.5 %
Gearing0.0 %0.0 %8.8 %16.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio111.250.48.95.84.9
Current ratio111.250.48.95.84.9
Cash and cash equivalents81 758.6175 097.6069 464.9454 450.8452 804.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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