La-Bas ApS — Credit Rating and Financial Key Figures

CVR number: 40759824
Ulrikkenborg Alle 10, 2800 Kongens Lyngby

Credit rating

Company information

Official name
La-Bas ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About La-Bas ApS

La-Bas ApS (CVR number: 40759824) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La-Bas ApS's liquidity measured by quick ratio was 16.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2.948.373.032.52
EBIT3.337.987.602.91
Net earnings1.00-2.903.644.00
Shareholders equity total39.0043.4436.3736.00
Balance sheet total (assets)41.5243.5437.9738.14
Net debt-35.50-40.87-33.64-33.63
Profitability
EBIT-%
ROA-6.6 %-9.9 %3.9 %-44.2 %
ROE2.6 %-7.0 %9.1 %11.0 %
ROI-6.6 %-10.0 %14.1 %1.3 %
Economic value added (EVA)3.337.937.442.85
Solvency
Equity ratio93.9 %97.8 %95.8 %94.4 %
Gearing6.5 %-1.0 %4.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.1-93.221.916.8
Current ratio15.1-93.221.916.8
Cash and cash equivalents38.0240.4335.2535.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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