LJB Media Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJB Media Holding ApS
LJB Media Holding ApS (CVR number: 38884662) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. LJB Media Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.91 | -6.25 | -5.15 | -10.49 | -9.73 |
EBIT | -6.91 | -6.25 | -5.15 | -10.49 | -9.73 |
Net earnings | 124.63 | 263.54 | 7.24 | 157.34 | 555.86 |
Shareholders equity total | 122.02 | 385.56 | 335.60 | 492.93 | 987.79 |
Balance sheet total (assets) | 226.23 | 553.83 | 522.44 | 653.15 | 1 270.03 |
Net debt | 12.64 | 51.52 | 53.58 | 57.53 | 107.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.0 % | 67.9 % | 2.9 % | 28.1 % | 58.4 % |
ROE | 135.3 % | 103.8 % | 2.0 % | 38.0 % | 75.1 % |
ROI | 183.7 % | 92.6 % | 3.8 % | 35.1 % | 68.2 % |
Economic value added (EVA) | -5.38 | -11.95 | -26.66 | -27.63 | -37.39 |
Solvency | |||||
Equity ratio | 53.9 % | 69.6 % | 64.2 % | 75.5 % | 77.8 % |
Gearing | 10.4 % | 13.4 % | 16.0 % | 11.7 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.2 | 1.8 | 1.6 |
Current ratio | 0.4 | 1.0 | 1.2 | 1.8 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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