LBJ TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34473234
Industrivej 37, 4230 Skælskør
lars@lbjtomrerforretning.dk
tel: 51230318

Credit rating

Company information

Official name
LBJ TØMRERFORRETNING ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LBJ TØMRERFORRETNING ApS

LBJ TØMRERFORRETNING ApS (CVR number: 34473234) is a company from SLAGELSE. The company recorded a gross profit of 8626.5 kDKK in 2024. The operating profit was 4336.9 kDKK, while net earnings were 3380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBJ TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit3 170.602 964.853 500.065 954.378 626.51
EBIT1 427.88857.79986.042 385.074 336.87
Net earnings1 088.06653.18751.461 843.053 380.36
Shareholders equity total1 214.991 368.171 469.632 112.683 693.04
Balance sheet total (assets)3 589.833 604.113 711.885 519.868 220.06
Net debt12.60-1 274.25-1 603.06-1 845.67-4 337.95
Profitability
EBIT-%
ROA53.9 %23.9 %27.0 %51.7 %63.3 %
ROE145.9 %50.6 %53.0 %102.9 %116.4 %
ROI87.6 %45.3 %65.8 %127.0 %146.7 %
Economic value added (EVA)1 115.15638.16764.871 865.423 365.32
Solvency
Equity ratio33.8 %38.0 %39.6 %38.3 %44.9 %
Gearing54.8 %1.9 %5.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.82.0
Current ratio2.01.81.71.82.1
Cash and cash equivalents652.761 299.731 682.521 847.914 340.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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