LBJ Gruppen ApS

CVR number: 38744771
Allindemaglevej 33, Estrup 4100 Ringsted

Credit rating

Company information

Official name
LBJ Gruppen ApS
Personnel
2 persons
Established
2017
Domicile
Estrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LBJ Gruppen ApS

LBJ Gruppen ApS (CVR number: 38744771) is a company from RINGSTED. The company recorded a gross profit of 1406.9 kDKK in 2023. The operating profit was 281.6 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit151.37994.96585.97870.451 406.86
EBIT61.37209.47359.3966.54281.59
Net earnings- 587.97160.62313.4146.17203.59
Shareholders equity total35.93196.55509.96515.04608.63
Balance sheet total (assets)258.05437.65762.36962.251 073.57
Net debt130.85- 378.85-27.27- 281.58- 171.86
Profitability
EBIT-%
ROA-100.6 %60.2 %59.9 %7.7 %27.7 %
ROE-178.2 %138.2 %88.7 %9.0 %36.2 %
ROI-102.9 %93.0 %87.4 %10.7 %42.5 %
Economic value added (EVA)83.58165.01328.3549.84220.62
Solvency
Equity ratio13.9 %44.9 %66.9 %53.5 %56.7 %
Gearing571.1 %6.5 %2.5 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.11.41.2
Current ratio1.21.81.11.41.5
Cash and cash equivalents74.33391.5339.95294.26177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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