LBA BILER ApS

CVR number: 27578527
Københavnsvej 261, 4000 Roskilde
tel: 39561977

Credit rating

Company information

Official name
LBA BILER ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LBA BILER ApS

LBA BILER ApS (CVR number: 27578527) is a company from ROSKILDE. The company reported a net sales of 45.2 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 2.2 mDKK), while net earnings were 1462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBA BILER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales44 013.9445 152.47
Gross profit4 942.736 288.916 857.486 692.276 352.33
EBIT969.762 215.082 842.002 434.772 247.72
Net earnings507.641 537.862 033.781 700.291 462.34
Shareholders equity total5 415.076 952.947 986.729 187.0010 149.34
Balance sheet total (assets)8 772.799 856.5311 635.4112 054.6513 785.95
Net debt2 063.7287.621 113.831 393.172 821.30
Profitability
EBIT-%5.5 %5.0 %
ROA11.2 %23.8 %26.4 %20.6 %17.4 %
ROE9.8 %24.9 %27.2 %19.8 %15.1 %
ROI13.3 %30.5 %35.2 %24.7 %19.1 %
Economic value added (EVA)509.501 449.171 857.281 491.041 284.35
Solvency
Equity ratio61.7 %70.5 %68.6 %76.2 %73.6 %
Gearing38.6 %1.3 %13.9 %15.4 %27.8 %
Relative net indebtedness %6.5 %8.0 %
Liquidity
Quick ratio0.60.80.60.70.8
Current ratio2.12.92.73.73.5
Cash and cash equivalents25.330.1521.074.01
Capital use efficiency
Trade debtors turnover (days)9.511.3
Net working capital %17.3 %20.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.