La-Bas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.94 | 8.37 | 3.03 | 2.52 |
EBIT | 3.33 | 7.98 | 7.60 | 2.91 |
Net earnings | 1.00 | -2.90 | 3.64 | 4.00 |
Shareholders equity total | 39.00 | 43.44 | 36.37 | 36.00 |
Balance sheet total (assets) | 41.52 | 43.54 | 37.97 | 38.14 |
Net debt | -35.50 | -40.87 | -33.64 | -33.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.6 % | -9.9 % | 3.9 % | -44.2 % |
ROE | 2.6 % | -7.0 % | 9.1 % | 11.0 % |
ROI | -6.6 % | -10.0 % | 14.1 % | 1.3 % |
Economic value added (EVA) | 3.33 | 7.93 | 7.44 | 2.85 |
Solvency | ||||
Equity ratio | 93.9 % | 97.8 % | 95.8 % | 94.4 % |
Gearing | 6.5 % | -1.0 % | 4.4 % | 5.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.1 | -93.2 | 21.9 | 16.8 |
Current ratio | 15.1 | -93.2 | 21.9 | 16.8 |
Cash and cash equivalents | 38.02 | 40.43 | 35.25 | 35.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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