Livbjerggaard Entreprenørforretning A/S — Credit Rating and Financial Key Figures

CVR number: 39656892
Vinderupvej 11, 7560 Hjerm

Company information

Official name
Livbjerggaard Entreprenørforretning A/S
Personnel
27 persons
Established
2018
Company form
Limited company
Industry

About Livbjerggaard Entreprenørforretning A/S

Livbjerggaard Entreprenørforretning A/S (CVR number: 39656892) is a company from STRUER. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 2486.9 kDKK, while net earnings were 1512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livbjerggaard Entreprenørforretning A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 004.4512 108.3311 055.2213 921.3918 295.93
EBIT1 276.57350.46-2 109.171 097.682 486.86
Net earnings887.83168.37-1 887.41559.201 512.86
Shareholders equity total7 386.847 442.212 754.803 313.994 826.86
Balance sheet total (assets)18 354.7218 516.2416 504.7617 387.7721 024.66
Net debt2 346.274 400.906 748.757 348.976 417.33
Profitability
EBIT-%
ROA7.0 %1.9 %-12.0 %6.5 %13.0 %
ROE12.7 %2.3 %-37.0 %18.4 %37.2 %
ROI8.3 %2.3 %-14.4 %8.0 %15.5 %
Economic value added (EVA)643.60- 102.78-2 019.81714.411 767.98
Solvency
Equity ratio40.2 %40.5 %16.9 %19.1 %23.0 %
Gearing31.8 %59.1 %245.0 %221.8 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.81.0
Current ratio0.90.90.60.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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