LBJ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBJ HOLDING HIRTSHALS ApS
LBJ HOLDING HIRTSHALS ApS (CVR number: 28485360) is a company from HJØRRING. The company recorded a gross profit of -178.8 kDKK in 2023. The operating profit was -398.8 kDKK, while net earnings were -1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. LBJ HOLDING HIRTSHALS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 833.99 | 1 470.37 | 4 903.92 | ||
Gross profit | 825.63 | 1 428.81 | 4 741.27 | - 488.99 | - 178.80 |
EBIT | 825.63 | 1 403.84 | 4 667.08 | - 618.73 | - 398.76 |
Net earnings | 873.86 | 1 353.98 | 4 625.97 | 464.38 | -1 058.03 |
Shareholders equity total | 3 708.78 | 4 657.46 | 8 954.51 | 8 397.89 | 6 339.86 |
Balance sheet total (assets) | 3 719.91 | 6 183.50 | 13 767.15 | 9 121.35 | 8 191.73 |
Net debt | -1 054.75 | 1 346.58 | 4 757.18 | 422.99 | 1 805.06 |
Profitability | |||||
EBIT-% | 99.0 % | 95.5 % | 95.2 % | ||
ROA | 26.7 % | 28.4 % | 47.0 % | 4.7 % | -11.4 % |
ROE | 26.3 % | 32.4 % | 68.0 % | 5.4 % | -14.4 % |
ROI | 26.8 % | 28.5 % | 47.0 % | 4.7 % | -11.4 % |
Economic value added (EVA) | 664.14 | 1 241.14 | 4 334.42 | -1 310.03 | - 856.81 |
Solvency | |||||
Equity ratio | 99.7 % | 75.3 % | 65.0 % | 92.1 % | 77.4 % |
Gearing | 32.5 % | 53.6 % | 8.5 % | 29.1 % | |
Relative net indebtedness % | -125.1 % | 92.4 % | 97.2 % | ||
Liquidity | |||||
Quick ratio | 94.7 | 0.1 | 0.0 | 0.7 | 0.7 |
Current ratio | 94.7 | 0.1 | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 1 054.75 | 167.64 | 45.46 | 294.47 | 40.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | ||||
Net working capital % | 125.1 % | -90.0 % | -96.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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