LBJ Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38744771
Allindemaglevej 33, Estrup 4100 Ringsted

Company information

Official name
LBJ Gruppen ApS
Personnel
3 persons
Established
2017
Domicile
Estrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit994.96585.97870.451 406.86758.40
EBIT209.47359.3966.54281.59- 592.55
Net earnings160.62313.4146.17203.59- 234.13
Shareholders equity total196.55509.96515.04608.63313.49
Balance sheet total (assets)437.65762.36962.251 073.57593.91
Net debt- 378.85-27.27- 281.58- 171.86- 139.81
Profitability
EBIT-%
ROA60.2 %59.9 %7.7 %27.7 %-41.0 %
ROE138.2 %88.7 %9.0 %36.2 %-50.8 %
ROI93.0 %87.4 %10.7 %42.5 %-67.5 %
Economic value added (EVA)150.97308.0419.74182.27- 423.27
Solvency
Equity ratio44.9 %66.9 %53.5 %56.7 %52.8 %
Gearing6.5 %2.5 %2.5 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.41.21.5
Current ratio1.81.11.41.51.7
Cash and cash equivalents391.5339.95294.26177.36145.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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