LJ BULK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35233504
Rungsted Strandvej 113, 2960 Rungsted Kyst
jsc@wecobulk.com
tel: 20300976

Company information

Official name
LJ BULK INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LJ BULK INVEST ApS

LJ BULK INVEST ApS (CVR number: 35233504) is a company from HØRSHOLM. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.5 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ BULK INVEST ApS's liquidity measured by quick ratio was 117.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.00-62.00-76.00-44.00-43.67
EBIT-89.00-62.00-76.00-44.00-43.67
Net earnings10 158.00-23 199.0021 993.0067 458.0027 631.60
Shareholders equity total39 042.009 443.00436.0021 894.0029 525.77
Balance sheet total (assets)41 684.0022 866.0014 758.0022 139.0029 736.40
Net debt-36 874.00-15 278.00-9 817.00-14 395.00-24 572.71
Profitability
EBIT-%
ROA33.9 %2.5 %159.7 %365.7 %143.5 %
ROE29.6 %-95.7 %445.2 %604.2 %107.5 %
ROI36.0 %3.3 %596.5 %593.7 %107.3 %
Economic value added (EVA)147.3362.17522.05- 894.63-2 496.22
Solvency
Equity ratio93.7 %41.3 %3.0 %98.9 %99.3 %
Gearing0.2 %45.0 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.30.759.6117.7
Current ratio14.51.30.759.6117.7
Cash and cash equivalents36 957.0015 278.0010 013.0014 592.0024 768.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:143.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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