LBA Group ApS — Credit Rating and Financial Key Figures

CVR number: 38320580
Kastanievej 22, 2791 Dragør
info@audtax.dk
tel: 29894359
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Company information

Official name
LBA Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.6974.40403.59399.81387.95
EBIT-10.734.453.00-4.29-2.47
Net earnings-10.894.292.94-4.29-2.47
Shareholders equity total6.1510.4413.389.086.61
Balance sheet total (assets)42.7926.4034.4931.0626.34
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)-11.684.052.39-5.06-3.02
Solvency
Equity ratio14.4 %39.6 %38.8 %29.2 %25.1 %
Gearing29.6 %17.4 %13.6 %20.0 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.41.3
Current ratio1.21.71.61.41.3
Cash and cash equivalents42.5026.4032.6126.6919.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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