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

CVR number: 30721853
Søndergade 117 A, 8620 Kjellerup
tel: 40999440
Free credit report Annual report

Company information

Official name
LJ BILER A/S
Personnel
5 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 2038 kDKK in 2025. The operating profit was 765.6 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 640.882 446.633 111.292 720.202 037.99
EBIT721.341 458.792 080.971 480.80765.64
Net earnings481.491 003.221 371.13824.77393.53
Shareholders equity total3 017.654 020.865 391.996 216.776 010.29
Balance sheet total (assets)11 734.559 633.119 838.0310 660.9911 560.39
Net debt2 404.963 953.412 447.632 555.474 024.71
Profitability
EBIT-%
ROA7.3 %13.7 %21.4 %14.4 %6.9 %
ROE17.3 %28.5 %29.1 %14.2 %6.4 %
ROI13.5 %21.7 %26.2 %17.8 %8.1 %
Economic value added (EVA)299.50864.761 216.70742.12151.18
Solvency
Equity ratio30.0 %46.9 %59.9 %58.3 %52.0 %
Gearing79.7 %99.3 %45.5 %41.1 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.2
Current ratio1.41.92.52.42.1
Cash and cash equivalents37.505.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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