LBA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974196
Cellovej 8, 3360 Liseleje
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Company information

Official name
LBA-Holding ApS
Established
2022
Company form
Private limited company
Industry

About LBA-Holding ApS

LBA-Holding ApS (CVR number: 42974196) is a company from HALSNÆS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBA-Holding ApS's liquidity measured by quick ratio was 11 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
2022
2023
Volume
Net sales
Gross profit-5.00-7.81
EBIT-5.00-7.81
Net earnings307.0925.97
Shareholders equity total347.09373.05
Balance sheet total (assets)456.26401.56
Net debt96.99- 287.88
Profitability
EBIT-%
ROA67.6 %6.3 %
ROE88.5 %7.2 %
ROI68.3 %6.4 %
Economic value added (EVA)-3.90-28.91
Solvency
Equity ratio76.1 %92.9 %
Gearing30.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.0
Current ratio0.911.0
Cash and cash equivalents7.18302.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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