New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LBA BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBA BILER ApS
LBA BILER ApS (CVR number: 27578527) is a company from ROSKILDE. The company reported a net sales of 43.4 mDKK in 2025, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 2.7 mDKK), while net earnings were 1783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 44.01 | 45.15 | 41.32 | 43.37 | |
| Gross profit | 6.86 | 6.69 | 6.34 | 6.12 | 7.07 |
| EBIT | 2.84 | 2.43 | 2.25 | 1.82 | 2.73 |
| Net earnings | 2.03 | 1.70 | 1.46 | 1.12 | 1.78 |
| Shareholders equity total | 7.99 | 9.19 | 10.15 | 10.57 | 11.85 |
| Balance sheet total (assets) | 11.64 | 12.05 | 13.79 | 13.96 | 16.24 |
| Net debt | 1.11 | 1.39 | 2.82 | 2.44 | 3.27 |
| Profitability | |||||
| EBIT-% | 5.5 % | 5.0 % | 4.4 % | 6.3 % | |
| ROA | 26.4 % | 20.6 % | 17.4 % | 13.1 % | 18.1 % |
| ROE | 27.2 % | 19.8 % | 15.1 % | 10.8 % | 15.9 % |
| ROI | 35.2 % | 24.7 % | 19.1 % | 14.0 % | 19.4 % |
| Economic value added (EVA) | 1.85 | 1.44 | 1.21 | 0.74 | 1.44 |
| Solvency | |||||
| Equity ratio | 68.6 % | 76.2 % | 73.6 % | 75.7 % | 73.0 % |
| Gearing | 13.9 % | 15.4 % | 27.8 % | 23.4 % | 27.7 % |
| Relative net indebtedness % | 6.5 % | 8.0 % | 8.1 % | 10.1 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 |
| Current ratio | 2.7 | 3.7 | 3.5 | 3.8 | 2.9 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.03 | 0.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.5 | 11.3 | 11.7 | 13.2 | |
| Net working capital % | 17.3 % | 20.4 % | 22.7 % | 18.8 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.