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LBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26932890
Københavnsvej 261, 4000 Roskilde
salg@lba-biler.dk
Free credit report Annual report

Company information

Official name
LBA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LBA HOLDING ApS

LBA HOLDING ApS (CVR number: 26932890) is a company from ROSKILDE. The company recorded a gross profit of 739.4 kDKK in 2025. The operating profit was 318.6 kDKK, while net earnings were 1656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit894.11819.18736.38883.59739.45
EBIT496.75410.55297.35450.05318.63
Net earnings2 329.091 910.561 506.211 448.141 656.52
Shareholders equity total7 654.098 568.729 435.619 870.1111 026.63
Balance sheet total (assets)15 984.5416 909.0917 619.6717 504.8318 615.34
Net debt7 031.086 669.647 088.236 985.886 716.96
Profitability
EBIT-%
ROA16.3 %12.8 %10.3 %9.1 %11.6 %
ROE33.4 %23.6 %16.7 %15.0 %15.9 %
ROI17.4 %13.7 %10.9 %9.3 %11.8 %
Economic value added (EVA)- 311.80- 432.44- 562.88- 520.53- 622.48
Solvency
Equity ratio47.9 %51.0 %53.6 %56.5 %59.3 %
Gearing91.9 %77.8 %75.1 %71.0 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.10.2
Cash and cash equivalents20.327.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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