LJB Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJB Holding Esbjerg ApS
LJB Holding Esbjerg ApS (CVR number: 41151927) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJB Holding Esbjerg ApS's liquidity measured by quick ratio was 2.3 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 | -16.80 | -27.53 | -9.34 | -7.56 | -7.25 |
EBIT | -16.80 | -27.53 | -9.34 | -7.56 | -7.25 |
Net earnings | 17.29 | 552.13 | 775.83 | 392.42 | - 362.79 |
Shareholders equity total | 64.21 | 564.34 | 1 220.58 | 1 555.79 | 1 071.00 |
Balance sheet total (assets) | 237.47 | 3 689.14 | 4 205.00 | 3 346.32 | 2 561.19 |
Net debt | 169.51 | 2 710.13 | 2 467.11 | 1 431.76 | 1 484.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 30.0 % | 22.7 % | 13.0 % | -9.5 % |
ROE | 26.9 % | 175.7 % | 86.9 % | 28.3 % | -27.6 % |
ROI | 8.8 % | 33.6 % | 25.7 % | 14.7 % | -10.1 % |
Economic value added (EVA) | -16.80 | -34.49 | - 174.13 | - 192.87 | - 157.72 |
Solvency | |||||
Equity ratio | 27.0 % | 15.3 % | 29.0 % | 46.5 % | 41.8 % |
Gearing | 264.0 % | 480.2 % | 202.1 % | 92.0 % | 138.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.3 | 2.3 | |
Current ratio | 0.4 | 0.5 | 0.3 | 2.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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