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LBA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBA-Holding ApS
LBA-Holding ApS (CVR number: 42974196) is a company from HALSNÆS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, 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 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -7.81 | -9.69 | -8.46 |
| EBIT | -5.00 | -7.81 | -9.69 | -8.46 |
| Net earnings | 307.09 | 25.97 | 215.16 | 12.01 |
| Shareholders equity total | 347.09 | 373.05 | 527.22 | 471.73 |
| Balance sheet total (assets) | 456.26 | 401.56 | 586.41 | 561.57 |
| Net debt | 96.99 | - 287.88 | - 234.36 | - 118.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 67.6 % | 6.3 % | 43.8 % | 2.8 % |
| ROE | 88.5 % | 7.2 % | 47.8 % | 2.4 % |
| ROI | 68.3 % | 6.4 % | 47.1 % | 3.1 % |
| Economic value added (EVA) | -3.90 | -28.91 | -27.29 | -34.37 |
| Solvency | ||||
| Equity ratio | 76.1 % | 92.9 % | 89.9 % | 84.0 % |
| Gearing | 30.0 % | 3.9 % | 0.7 % | 10.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 11.0 | 5.1 | 5.6 |
| Current ratio | 0.9 | 11.0 | 5.1 | 5.6 |
| Cash and cash equivalents | 7.18 | 302.30 | 238.15 | 167.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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