LJ BILER A/S — Credit Rating and Financial Key Figures

CVR number: 30721853
Søndergade 117 A, 8620 Kjellerup
tel: 40999440

Credit rating

Company information

Official name
LJ BILER A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About LJ BILER A/S

LJ BILER A/S (CVR number: 30721853) is a company from SILKEBORG. The company recorded a gross profit of 2720.2 kDKK in 2024. The operating profit was 1480.8 kDKK, while net earnings were 824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. LJ BILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 630.541 640.882 446.633 111.292 720.20
EBIT520.35721.341 458.792 080.971 480.80
Net earnings302.55481.491 003.221 371.13824.77
Shareholders equity total2 536.153 017.654 020.865 391.996 216.77
Balance sheet total (assets)7 990.1511 734.559 633.119 838.0310 660.99
Net debt2 690.482 404.963 953.412 447.632 555.47
Profitability
EBIT-%
ROA7.0 %7.3 %13.7 %21.4 %14.4 %
ROE12.7 %17.3 %28.5 %29.1 %14.2 %
ROI9.7 %13.5 %21.7 %26.2 %17.8 %
Economic value added (EVA)293.59435.75985.611 419.13865.62
Solvency
Equity ratio38.0 %30.0 %46.9 %59.9 %58.3 %
Gearing106.5 %79.7 %99.3 %45.5 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.3
Current ratio1.61.41.92.52.4
Cash and cash equivalents10.4937.505.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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