J. LANDBO-BERTHELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 447.88 | 2 379.31 | 461.92 |
| EBIT | 447.88 | 2 335.19 | 426.62 |
| Net earnings | 604.96 | 696.52 | -3 204.92 |
| Shareholders equity total | 21 695.16 | 16 808.87 | 4 093.91 |
| Balance sheet total (assets) | 23 697.88 | 16 904.67 | 5 589.41 |
| Net debt | -6 533.84 | -1 828.09 | -3 410.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.0 % | 4.3 % | -26.8 % |
| ROE | 2.8 % | 3.6 % | -30.7 % |
| ROI | 3.0 % | 4.3 % | -28.7 % |
| Economic value added (EVA) | 365.02 | 1 942.79 | -76.73 |
| Solvency | |||
| Equity ratio | 91.5 % | 99.4 % | 73.2 % |
| Gearing | 7.8 % | 2.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.3 | 130.7 | 3.4 |
| Current ratio | 8.3 | 130.7 | 3.4 |
| Cash and cash equivalents | 8 226.82 | 1 828.09 | 3 498.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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