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LJ Holding Billund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ Holding Billund ApS
LJ Holding Billund ApS (CVR number: 37345342) is a company from BILLUND. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. LJ Holding Billund ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.13 | -4.38 | -4.38 |
| EBIT | -4.13 | -4.13 | -4.13 | -4.38 | -4.38 |
| Net earnings | -4.15 | -4.15 | 44.85 | -4.38 | -3.21 |
| Shareholders equity total | 16.54 | 12.39 | 57.25 | 52.87 | 49.66 |
| Balance sheet total (assets) | 29.04 | 24.89 | 72.87 | 68.50 | 65.28 |
| Net debt | -4.54 | -0.40 | -39.00 | -34.62 | -31.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.0 % | -15.3 % | 91.8 % | -6.2 % | -4.8 % |
| ROE | -22.3 % | -28.7 % | 128.8 % | -7.9 % | -6.3 % |
| ROI | -22.2 % | -28.5 % | 113.6 % | -6.8 % | -5.3 % |
| Economic value added (EVA) | -5.16 | -4.96 | -4.75 | -7.72 | -7.50 |
| Solvency | |||||
| Equity ratio | 57.0 % | 49.8 % | 78.6 % | 77.2 % | 76.1 % |
| Gearing | 16.4 % | 17.7 % | 18.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.0 | 3.1 | 2.8 | 2.6 |
| Current ratio | 0.4 | 0.0 | 3.1 | 2.8 | 2.6 |
| Cash and cash equivalents | 4.54 | 0.40 | 48.37 | 44.00 | 40.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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