LBJ TØMRERFORRETNING ApS

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

Credit rating

Company information

Official name
LBJ TØMRERFORRETNING ApS
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 5954.4 kDKK in 2023. The operating profit was 2385.1 kDKK, while net earnings were 1843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LBJ TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 739.603 170.602 964.853 500.065 954.37
EBIT214.821 427.88857.79986.042 385.07
Net earnings155.341 088.06653.18751.461 843.05
Shareholders equity total276.931 214.991 368.171 469.632 112.68
Balance sheet total (assets)1 709.473 589.833 604.113 711.885 519.86
Net debt174.4812.60-1 274.25-1 603.06-1 845.67
Profitability
EBIT-%
ROA12.5 %53.9 %23.9 %27.0 %51.7 %
ROE32.8 %145.9 %50.6 %53.0 %102.9 %
ROI26.4 %87.6 %45.3 %65.8 %127.0 %
Economic value added (EVA)182.861 115.15638.16764.871 865.42
Solvency
Equity ratio16.2 %33.8 %38.0 %39.6 %38.3 %
Gearing191.3 %54.8 %1.9 %5.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.81.71.8
Current ratio1.22.01.81.71.8
Cash and cash equivalents355.25652.761 299.731 682.521 847.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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