LJBK ApS — Credit Rating and Financial Key Figures

CVR number: 29150591
Teglgårdsvej 26, 2920 Charlottenlund
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Credit rating

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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 34.8 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-14.91-5.28-8.44-7.65-8.36
EBIT-14.91-5.28-8.44-7.65-8.36
Net earnings3.90- 514.00-60.26- 402.31127.54
Shareholders equity total3 052.222 538.232 577.972 175.663 169.02
Balance sheet total (assets)3 128.552 548.232 582.972 180.663 174.02
Net debt-3 057.22-1 561.30-1 493.15-46.48-38.13
Profitability
EBIT-%
ROA0.6 %-16.0 %0.3 %2.2 %-0.3 %
ROE0.1 %-18.4 %-2.4 %-16.9 %4.8 %
ROI0.6 %-16.1 %0.3 %2.2 %-0.3 %
Economic value added (EVA)- 188.19- 162.24- 135.98- 137.19- 115.26
Solvency
Equity ratio97.6 %99.6 %99.8 %99.8 %99.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.0254.8516.6436.134.8
Current ratio41.0254.8516.6436.134.8
Cash and cash equivalents3 128.551 561.301 493.1546.4838.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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