LaBU ApS — Credit Rating and Financial Key Figures

CVR number: 39387085
Nibevej 250, 9200 Aalborg SV

Credit rating

Company information

Official name
LaBU ApS
Established
2018
Company form
Private limited company
Industry

About LaBU ApS

LaBU ApS (CVR number: 39387085) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 10.7 mDKK. 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 11 %, 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. LaBU ApS's liquidity measured by quick ratio was 155.7 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-28.34-21.94-23.17-20.63-21.88
EBIT-28.34-21.94-23.17-20.63-21.88
Net earnings3 600.822 738.532 552.528 663.1610 676.88
Shareholders equity total81 287.2283 343.0484 895.5692 558.72102 235.60
Balance sheet total (assets)83 068.2191 722.4792 652.9199 732.98102 332.73
Net debt-6 802.45222.431 954.45-4 299.24-11 528.02
Profitability
EBIT-%
ROA4.6 %3.6 %3.7 %9.4 %10.9 %
ROE4.5 %3.3 %3.0 %9.8 %11.0 %
ROI4.7 %3.7 %3.7 %9.5 %10.8 %
Economic value added (EVA)550.14645.861 297.011 398.931 597.04
Solvency
Equity ratio97.9 %90.9 %91.6 %92.8 %99.9 %
Gearing1.0 %8.7 %8.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.11.01.7155.7
Current ratio7.11.11.01.7155.7
Cash and cash equivalents7 618.517 068.024 799.7611 457.5011 528.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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