LJB Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41151927
Gormsgade 23, 6700 Esbjerg
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Credit rating

Company information

Official name
LJB Holding Esbjerg ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17.29552.13775.83392.42- 362.79
Shareholders equity total64.21564.341 220.581 555.791 071.00
Balance sheet total (assets)237.473 689.144 205.003 346.322 561.19
Net debt169.512 710.132 467.111 431.761 484.66
Profitability
EBIT-%
ROA8.7 %30.0 %22.7 %13.0 %-9.5 %
ROE26.9 %175.7 %86.9 %28.3 %-27.6 %
ROI8.8 %33.6 %25.7 %14.7 %-10.1 %
Economic value added (EVA)-16.80-34.49- 174.13- 192.87- 157.72
Solvency
Equity ratio27.0 %15.3 %29.0 %46.5 %41.8 %
Gearing264.0 %480.2 %202.1 %92.0 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.32.3
Current ratio0.40.50.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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