LABINAH A/S

CVR number: 53842615
Batzkes Bakke 3, 3400 Hillerød
cm@clausmoller.com
tel: 48225101

Credit rating

Company information

Official name
LABINAH A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LABINAH A/S

LABINAH A/S (CVR number: 53842615) is a company from HILLERØD. The company recorded a gross profit of -241.1 kDKK in 2023. The operating profit was -1156.8 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABINAH A/S's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit- 532.00- 742.52- 931.56- 868.88- 241.15
EBIT- 551.00- 742.52-1 006.18-1 088.65-1 156.85
Net earnings391.00- 387.47-5.00-2 294.91- 192.30
Shareholders equity total9 263.008 875.068 870.066 575.156 382.85
Balance sheet total (assets)10 053.009 499.169 300.867 264.387 655.84
Net debt-9 323.00-7 692.71-8 904.08-6 610.17-6 443.63
Profitability
EBIT-%
ROA6.5 %-0.5 %0.1 %-13.1 %-2.0 %
ROE4.3 %-4.3 %-0.1 %-29.7 %-3.0 %
ROI6.6 %-0.5 %0.1 %-13.3 %-2.0 %
Economic value added (EVA)- 455.53- 703.48- 977.63-1 068.95-1 123.44
Solvency
Equity ratio92.1 %93.4 %95.4 %90.5 %83.4 %
Gearing7.7 %6.2 %4.0 %9.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.715.221.610.56.0
Current ratio12.715.221.610.56.0
Cash and cash equivalents10 040.008 244.129 262.177 220.247 605.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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