Lakrids JB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37850543
Sydholmen 7, 2650 Hvidovre

Company information

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

About Lakrids JB Holding ApS

Lakrids JB Holding ApS (CVR number: 37850543) is a company from HVIDOVRE. The company recorded a gross profit of 3165 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -870.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lakrids JB Holding ApS's liquidity measured by quick ratio was 44.9 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
2017
2018
2019
Volume
Net sales
Gross profit232.292 373.243 165.05
EBIT- 367.71-20.00
Net earnings- 178.15- 636.65- 870.29
Shareholders equity total347 949.84347 313.19354 892.94
Balance sheet total (assets)348 312.15368 616.19378 896.16
Net debt-91.4920 936.3922 661.43
Profitability
EBIT-%
ROA-0.1 %0.1 %0.3 %
ROE-0.1 %-0.2 %-0.2 %
ROI-0.1 %0.1 %0.3 %
Economic value added (EVA)- 288.3716 624.10- 462.51
Solvency
Equity ratio99.9 %94.2 %93.7 %
Gearing6.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.555.844.9
Current ratio28.555.844.9
Cash and cash equivalents91.49108.99430.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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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