LJBK ApS — Credit Rating and Financial Key Figures

CVR number: 29150591
Teglgårdsvej 26, 2920 Charlottenlund

Company information

Official name
LJBK ApS
Established
2005
Company form
Private limited company
Industry

About LJBK ApS

LJBK ApS (CVR number: 29150591) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJBK ApS's liquidity measured by quick ratio was 436.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-14.91-5.28-8.44-7.65
EBIT-7.61-14.91-5.28-8.44-7.65
Net earnings380.013.90- 514.00-60.26- 402.31
Shareholders equity total3 448.333 052.222 538.232 577.972 175.66
Balance sheet total (assets)3 453.333 128.552 548.232 582.972 180.66
Net debt-3 020.79-3 057.22-1 561.30-1 493.15-46.48
Profitability
EBIT-%
ROA8.1 %0.6 %-16.0 %0.3 %2.2 %
ROE7.3 %0.1 %-18.4 %-2.4 %-16.9 %
ROI8.1 %0.6 %-16.1 %0.3 %2.2 %
Economic value added (EVA)- 202.96-36.40-1.44-57.53-62.16
Solvency
Equity ratio99.9 %97.6 %99.6 %99.8 %99.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio690.741.0254.8516.6436.1
Current ratio690.741.0254.8516.6436.1
Cash and cash equivalents3 020.793 128.551 561.301 493.1546.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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