LBJ Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBJ Gruppen ApS
LBJ Gruppen ApS (CVR number: 38744771) is a company from RINGSTED. The company recorded a gross profit of 758.4 kDKK in 2024. The operating profit was -592.6 kDKK, while net earnings were -234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 1.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 994.96 | 585.97 | 870.45 | 1 406.86 | 758.40 |
EBIT | 209.47 | 359.39 | 66.54 | 281.59 | - 592.55 |
Net earnings | 160.62 | 313.41 | 46.17 | 203.59 | - 234.13 |
Shareholders equity total | 196.55 | 509.96 | 515.04 | 608.63 | 313.49 |
Balance sheet total (assets) | 437.65 | 762.36 | 962.25 | 1 073.57 | 593.91 |
Net debt | - 378.85 | -27.27 | - 281.58 | - 171.86 | - 139.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 59.9 % | 7.7 % | 27.7 % | -41.0 % |
ROE | 138.2 % | 88.7 % | 9.0 % | 36.2 % | -50.8 % |
ROI | 93.0 % | 87.4 % | 10.7 % | 42.5 % | -67.5 % |
Economic value added (EVA) | 150.97 | 308.04 | 19.74 | 182.27 | - 423.27 |
Solvency | |||||
Equity ratio | 44.9 % | 66.9 % | 53.5 % | 56.7 % | 52.8 % |
Gearing | 6.5 % | 2.5 % | 2.5 % | 0.9 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.4 | 1.2 | 1.5 |
Current ratio | 1.8 | 1.1 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 391.53 | 39.95 | 294.26 | 177.36 | 145.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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