LA-BacSafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA-BacSafe ApS
LA-BacSafe ApS (CVR number: 36985429) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA-BacSafe ApS's liquidity measured by quick ratio was 675.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 356.19 | 62.71 | -6.63 | -12.41 | -11.41 |
EBIT | 356.19 | 62.71 | -6.63 | -12.41 | -11.41 |
Net earnings | 260.80 | 58.50 | 27.78 | -48.81 | 37.65 |
Shareholders equity total | 500.31 | 495.81 | 453.58 | 324.78 | 282.43 |
Balance sheet total (assets) | 596.23 | 591.13 | 524.00 | 405.20 | 282.85 |
Net debt | - 593.50 | - 564.39 | - 510.78 | - 401.96 | - 282.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.9 % | 12.7 % | 6.9 % | -1.9 % | 10.9 % |
ROE | 62.1 % | 11.7 % | 5.9 % | -12.5 % | 12.4 % |
ROI | 86.4 % | 15.1 % | 8.1 % | -2.3 % | 12.4 % |
Economic value added (EVA) | 280.82 | 53.58 | -1.65 | -9.54 | -7.54 |
Solvency | |||||
Equity ratio | 83.9 % | 83.9 % | 86.6 % | 80.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.2 | 7.4 | 5.0 | 675.1 |
Current ratio | 6.2 | 6.2 | 7.4 | 5.0 | 675.1 |
Cash and cash equivalents | 593.50 | 564.39 | 510.78 | 401.96 | 282.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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