LaBu Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39207397
Nibevej 250, 9200 Aalborg SV

Company information

Official name
LaBu Ejendomme A/S
Established
2017
Company form
Limited company
Industry

About LaBu Ejendomme A/S

LaBu Ejendomme A/S (CVR number: 39207397) is a company from AALBORG. The company recorded a gross profit of 5670 kDKK in 2023. The operating profit was 4730.1 kDKK, while net earnings were 2793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. LaBu Ejendomme A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 325.645 234.515 386.825 638.745 669.99
EBIT6 698.643 932.51- 202.185 667.894 730.10
Net earnings3 967.272 352.11- 667.133 845.922 793.75
Shareholders equity total46 719.4949 388.8948 891.2852 737.1948 330.95
Balance sheet total (assets)113 461.28110 596.07106 050.51107 681.99105 041.04
Net debt49 590.2047 285.2042 676.2939 861.1841 920.18
Profitability
EBIT-%
ROA6.1 %3.6 %-0.1 %5.4 %4.5 %
ROE8.9 %4.9 %-1.4 %7.6 %5.5 %
ROI6.2 %3.7 %-0.1 %5.5 %4.6 %
Economic value added (EVA)613.88-1 511.97-4 863.27-40.49- 831.65
Solvency
Equity ratio41.4 %45.0 %46.4 %49.2 %46.7 %
Gearing113.4 %97.2 %92.0 %80.2 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.03.30.1
Current ratio1.41.72.52.80.1
Cash and cash equivalents3 407.34736.132 315.812 433.94861.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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