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LBA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974196
Cellovej 8, 3360 Liseleje
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings307.0925.97215.1612.01
Shareholders equity total347.09373.05527.22471.73
Balance sheet total (assets)456.26401.56586.41561.57
Net debt96.99- 287.88- 234.36- 118.58
Profitability
EBIT-%
ROA67.6 %6.3 %43.8 %2.8 %
ROE88.5 %7.2 %47.8 %2.4 %
ROI68.3 %6.4 %47.1 %3.1 %
Economic value added (EVA)-3.90-28.91-27.29-34.37
Solvency
Equity ratio76.1 %92.9 %89.9 %84.0 %
Gearing30.0 %3.9 %0.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.05.15.6
Current ratio0.911.05.15.6
Cash and cash equivalents7.18302.30238.15167.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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