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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -7.81 |
EBIT | -5.00 | -7.81 |
Net earnings | 307.09 | 25.97 |
Shareholders equity total | 347.09 | 373.05 |
Balance sheet total (assets) | 456.26 | 401.56 |
Net debt | 96.99 | - 287.88 |
Profitability | ||
EBIT-% | ||
ROA | 67.6 % | 6.3 % |
ROE | 88.5 % | 7.2 % |
ROI | 68.3 % | 6.4 % |
Economic value added (EVA) | -3.90 | -28.91 |
Solvency | ||
Equity ratio | 76.1 % | 92.9 % |
Gearing | 30.0 % | 3.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 11.0 |
Current ratio | 0.9 | 11.0 |
Cash and cash equivalents | 7.18 | 302.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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