J. LANDBO-BERTHELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 49154216
Mose Alle 17, 2610 Rødovre

Credit rating

Company information

Official name
J. LANDBO-BERTHELSEN A/S
Established
1974
Company form
Limited company
Industry

About J. LANDBO-BERTHELSEN A/S

J. LANDBO-BERTHELSEN A/S (CVR number: 49154216) is a company from RØDOVRE. The company recorded a gross profit of 461.9 kDKK in 2018. The operating profit was 426.6 kDKK, while net earnings were -3204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. J. LANDBO-BERTHELSEN A/S's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
Volume
Net sales
Gross profit447.882 379.31461.92
EBIT447.882 335.19426.62
Net earnings604.96696.52-3 204.92
Shareholders equity total21 695.1616 808.874 093.91
Balance sheet total (assets)23 697.8816 904.675 589.41
Net debt-6 533.84-1 828.09-3 410.37
Profitability
EBIT-%
ROA3.0 %4.3 %-26.8 %
ROE2.8 %3.6 %-30.7 %
ROI3.0 %4.3 %-28.7 %
Economic value added (EVA)365.021 942.79-76.73
Solvency
Equity ratio91.5 %99.4 %73.2 %
Gearing7.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.3130.73.4
Current ratio8.3130.73.4
Cash and cash equivalents8 226.821 828.093 498.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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