LBJ Skive 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43366874
Petuniavej 266, 7800 Skive
lbj@buhladvice.dk
tel: 40440707

Company information

Official name
LBJ Skive 2 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About LBJ Skive 2 ApS

LBJ Skive 2 ApS (CVR number: 43366874) is a company from SKIVE. The company recorded a gross profit of 346.7 kDKK in 2023. The operating profit was -450.3 kDKK, while net earnings were 6002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBJ Skive 2 ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit459.15346.74
EBIT61.42- 450.35
Net earnings8 384.856 002.67
Shareholders equity total60 730.8161 733.49
Balance sheet total (assets)62 129.8866 736.12
Net debt- 383.75135.06
Profitability
EBIT-%
ROA14.1 %9.6 %
ROE13.8 %9.8 %
ROI14.4 %10.1 %
Economic value added (EVA)46.901 298.06
Solvency
Equity ratio97.7 %92.5 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.72.5
Current ratio9.72.5
Cash and cash equivalents658.99325.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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