LBA Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBA Group ApS
LBA Group ApS (CVR number: 38320580) is a company from DRAGØR. The company recorded a gross profit of 387.9 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBA Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 277.69 | 74.40 | 403.59 | 399.81 | 387.95 |
| EBIT | -10.73 | 4.45 | 3.00 | -4.29 | -2.47 |
| Net earnings | -10.89 | 4.29 | 2.94 | -4.29 | -2.47 |
| Shareholders equity total | 6.15 | 10.44 | 13.38 | 9.08 | 6.61 |
| Balance sheet total (assets) | 42.79 | 26.40 | 34.49 | 31.06 | 26.34 |
| Net debt | -40.68 | -24.58 | -30.79 | -24.87 | -17.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.5 % | 12.9 % | 9.9 % | -13.1 % | -8.6 % |
| ROE | -93.9 % | 51.7 % | 24.6 % | -38.2 % | -31.5 % |
| ROI | -80.0 % | 44.0 % | 21.9 % | -32.9 % | -25.6 % |
| Economic value added (EVA) | -11.68 | 4.05 | 2.39 | -5.06 | -3.02 |
| Solvency | |||||
| Equity ratio | 14.4 % | 39.6 % | 38.8 % | 29.2 % | 25.1 % |
| Gearing | 29.6 % | 17.4 % | 13.6 % | 20.0 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 1.6 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.7 | 1.6 | 1.4 | 1.3 |
| Cash and cash equivalents | 42.50 | 26.40 | 32.61 | 26.69 | 19.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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