LBA7114 ApS — Credit Rating and Financial Key Figures

CVR number: 33950187
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
LBA7114 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LBA7114 ApS

LBA7114 ApS (CVR number: 33950187) is a company from GENTOFTE. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBA7114 ApS's liquidity measured by quick ratio was 8.2 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 profit10 000.3011 727.9214 666.5612 661.9114 370.48
EBIT9 989.7511 699.3114 654.5812 632.9914 348.82
Net earnings9 724.9812 938.7315 755.1615 666.0920 949.53
Shareholders equity total51 742.4964 570.6280 212.7895 764.47114 014.00
Balance sheet total (assets)56 844.2671 911.2287 709.58102 037.69124 944.11
Net debt-6 384.30-7 174.31-25 747.21-42 889.20-53 021.57
Profitability
EBIT-%
ROA25.5 %25.9 %30.9 %21.3 %23.7 %
ROE20.7 %22.2 %21.8 %17.8 %20.0 %
ROI27.4 %27.8 %33.2 %22.4 %25.1 %
Economic value added (EVA)5 621.687 317.189 165.837 795.439 302.94
Solvency
Equity ratio91.0 %89.8 %91.5 %93.9 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.18.113.78.2
Current ratio5.66.18.113.78.2
Cash and cash equivalents6 384.307 174.3125 747.2142 889.2053 021.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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