LABRO ApS — Credit Rating and Financial Key Figures

CVR number: 29795967
Sønder Boulevard 107, 1720 København V
lars@zubizuri.dk
tel: 30714446

Credit rating

Company information

Official name
LABRO ApS
Established
2006
Company form
Private limited company
Industry

About LABRO ApS

LABRO ApS (CVR number: 29795967) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABRO ApS's liquidity measured by quick ratio was 12.3 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-57.79-6.2540.41-47.52-22.97
EBIT-57.79-6.2540.41-47.52-22.97
Net earnings-63.29367.99-22.30187.9878.74
Shareholders equity total2 233.582 546.272 467.472 598.252 618.10
Balance sheet total (assets)2 296.702 624.112 487.762 638.102 848.51
Net debt-2 162.69-2 533.95-1 660.00-2 514.41-1 144.89
Profitability
EBIT-%
ROA-2.5 %18.7 %9.2 %8.5 %3.3 %
ROE-2.8 %15.4 %-0.9 %7.4 %3.0 %
ROI-2.6 %19.3 %9.4 %8.6 %3.5 %
Economic value added (EVA)-60.85-8.6240.54-86.63-26.43
Solvency
Equity ratio97.3 %97.0 %99.2 %98.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.433.5121.265.812.3
Current ratio36.433.5121.265.812.3
Cash and cash equivalents2 162.692 533.951 660.002 514.411 144.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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