LABSTER ApS
APSActiveCVR 34457808H.C. Andersens Boulevard 38, 1553 København VOther information technology and computer service activities· NACE 6290Est. 2012 · 14 years old3 employeeshttps://www.labster.com
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 67,813 | 79,908 | 111,975 | 1,068 | -72,268 |
| Staff expenses | -15,701 | -32,004 | -29,291 | -50,494 | -26,942 |
| EBITDA | -30,727 | -90,025 | -22,115 | -90,606 | -163,702 |
| Depreciation & amort. | -24,954 | -61,537 | -22,471 | -19,796 | -8,696 |
| EBIT | -55,681 | -151,562 | -44,587 | -110,402 | -172,399 |
| Net financials | -4,278 | -5,972 | -19,813 | -1,158 | 76,248 |
| Profit before tax | -59,959 | -157,534 | -64,400 | -111,560 | -96,151 |
| Tax | -3,380 | -16,027 | -2,362 | -12,313 | -13,689 |
| Net profit | -56,579 | -141,507 | -62,038 | -99,247 | -82,462 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 171,064 | 169,088 | 236,240 | 264,554 | 211,318 |
| Equity | -164,713 | -107,576 | 137,728 | 176,045 | 139,737 |
| Long-term debt | 1,324 | 3,910 | 16,201 | 20,015 | 26,203 |
| Short-term debt | 334,454 | 272,754 | 82,312 | 68,495 | 45,378 |
| Total debt | 335,777 | 276,664 | 98,513 | 88,510 | 71,580 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.