Lakrids JB ApS — Credit Rating and Financial Key Figures

CVR number: 37759945
Sydholmen 7, 2650 Hvidovre

Company information

Official name
Lakrids JB ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lakrids JB ApS

Lakrids JB ApS (CVR number: 37759945) is a company from HVIDOVRE. The company recorded a gross profit of 1499.6 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lakrids JB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 499.681 500.291 080.441 332.451 499.63
EBIT0.91- 419.41- 167.27-0.10
Net earnings-10 557.54-8 839.99-7 747.91-10 848.4837 353.64
Shareholders equity total322 300.20313 460.21305 712.30294 863.82332 217.46
Balance sheet total (assets)525 528.42525 933.40529 807.06528 313.79530 645.54
Net debt202 350.32211 564.11221 909.78230 943.51197 408.31
Profitability
EBIT-%
ROA0.1 %1.0 %0.9 %0.9 %9.4 %
ROE-3.2 %-2.8 %-2.5 %-3.6 %11.9 %
ROI0.1 %1.0 %0.9 %0.9 %9.4 %
Economic value added (EVA)3 191.813 326.409 876.323 387.2611 238.46
Solvency
Equity ratio61.3 %59.6 %57.7 %55.8 %62.6 %
Gearing62.8 %67.7 %73.2 %79.1 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.20.10.1
Current ratio0.80.00.20.10.1
Cash and cash equivalents205.06564.881 770.892 205.44584.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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