LBA HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33594658
Hestkøblund 57, 3460 Birkerød

Credit rating

Company information

Official name
LBA HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About LBA HOLDING 2011 ApS

LBA HOLDING 2011 ApS (CVR number: 33594658) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBA HOLDING 2011 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-9.54-7.39-11.04-11.93
EBIT-8.34-9.54-7.39-11.04-11.93
Net earnings241.90679.25730.77424.91533.83
Shareholders equity total623.54772.79763.56508.47615.30
Balance sheet total (assets)660.59885.32896.89665.46690.81
Net debt- 299.13-7.0651.9312.9512.57
Profitability
EBIT-%
ROA29.4 %88.4 %82.4 %56.0 %80.1 %
ROE29.6 %97.3 %95.1 %66.8 %95.0 %
ROI29.9 %89.9 %83.4 %56.7 %81.4 %
Economic value added (EVA)16.16-7.3820.54-4.80-18.68
Solvency
Equity ratio94.4 %87.3 %85.1 %76.4 %89.1 %
Gearing3.5 %13.2 %16.1 %28.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.00.50.90.7
Current ratio8.71.00.50.90.7
Cash and cash equivalents321.26109.0471.08133.7852.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.