LBJ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 28485360
Hvirrekærvej 60, Bjergby 9800 Hjørring
lasse@buurgaard.dk
tel: 23260624

Credit rating

Company information

Official name
LBJ HOLDING HIRTSHALS ApS
Established
2005
Domicile
Bjergby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.991 470.374 903.92
Gross profit825.631 428.814 741.27- 488.99- 178.80
EBIT825.631 403.844 667.08- 618.73- 398.76
Net earnings873.861 353.984 625.97464.38-1 058.03
Shareholders equity total3 708.784 657.468 954.518 397.896 339.86
Balance sheet total (assets)3 719.916 183.5013 767.159 121.358 191.73
Net debt-1 054.751 346.584 757.18422.991 805.06
Profitability
EBIT-%99.0 %95.5 %95.2 %
ROA26.7 %28.4 %47.0 %4.7 %-11.4 %
ROE26.3 %32.4 %68.0 %5.4 %-14.4 %
ROI26.8 %28.5 %47.0 %4.7 %-11.4 %
Economic value added (EVA)664.141 241.144 334.42-1 310.03- 856.81
Solvency
Equity ratio99.7 %75.3 %65.0 %92.1 %77.4 %
Gearing32.5 %53.6 %8.5 %29.1 %
Relative net indebtedness %-125.1 %92.4 %97.2 %
Liquidity
Quick ratio94.70.10.00.70.7
Current ratio94.70.10.00.70.7
Cash and cash equivalents1 054.75167.6445.46294.4740.81
Capital use efficiency
Trade debtors turnover (days)2.0
Net working capital %125.1 %-90.0 %-96.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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