LBJ HOLDING SKÆLSKØR ApS — Credit Rating and Financial Key Figures

CVR number: 34473188
Industrivej 37, 4230 Skælskør
lars@lbjt.dk
tel: 51230318

Company information

Official name
LBJ HOLDING SKÆLSKØR ApS
Established
2012
Company form
Private limited company
Industry

About LBJ HOLDING SKÆLSKØR ApS

LBJ HOLDING SKÆLSKØR ApS (CVR number: 34473188) is a company from SLAGELSE. The company recorded a gross profit of 22.5 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 3992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBJ HOLDING SKÆLSKØR ApS's liquidity measured by quick ratio was 50.6 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 profit6.9315.650.8347.1522.46
EBIT-5.73-16.04-43.243.07-21.62
Net earnings1 298.321 143.97260.172 170.793 992.93
Shareholders equity total5 932.767 020.247 223.119 343.8913 286.83
Balance sheet total (assets)6 264.337 587.137 251.389 830.3214 625.09
Net debt-2 717.13-3 861.47-3 563.41-5 372.35-8 568.95
Profitability
EBIT-%
ROA24.6 %18.5 %13.0 %26.3 %35.0 %
ROE24.3 %17.7 %3.7 %26.2 %35.3 %
ROI25.1 %19.6 %13.5 %27.1 %37.5 %
Economic value added (EVA)-50.64-32.38-33.04-16.8317.40
Solvency
Equity ratio94.7 %92.5 %99.6 %95.1 %90.8 %
Gearing1.3 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.723.6173.095.850.6
Current ratio41.723.6173.095.850.6
Cash and cash equivalents2 796.923 861.473 563.415 422.358 720.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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