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LBA BILER ApS — Credit Rating and Financial Key Figures

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

Official name
LBA BILER ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales44.0145.1541.3243.37
Gross profit6.866.696.346.127.07
EBIT2.842.432.251.822.73
Net earnings2.031.701.461.121.78
Shareholders equity total7.999.1910.1510.5711.85
Balance sheet total (assets)11.6412.0513.7913.9616.24
Net debt1.111.392.822.443.27
Profitability
EBIT-%5.5 %5.0 %4.4 %6.3 %
ROA26.4 %20.6 %17.4 %13.1 %18.1 %
ROE27.2 %19.8 %15.1 %10.8 %15.9 %
ROI35.2 %24.7 %19.1 %14.0 %19.4 %
Economic value added (EVA)1.851.441.210.741.44
Solvency
Equity ratio68.6 %76.2 %73.6 %75.7 %73.0 %
Gearing13.9 %15.4 %27.8 %23.4 %27.7 %
Relative net indebtedness %6.5 %8.0 %8.1 %10.1 %
Liquidity
Quick ratio0.60.70.80.90.8
Current ratio2.73.73.53.82.9
Cash and cash equivalents0.020.000.030.01
Capital use efficiency
Trade debtors turnover (days)9.511.311.713.2
Net working capital %17.3 %20.4 %22.7 %18.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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