LBA BILER ApS — Credit Rating and Financial Key Figures

LBA BILER ApS (CVR number: 27578527) is a company from ROSKILDE. The company reported a net sales of 41.3 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 1.8 mDKK), while net earnings were 1116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 0.9 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.