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

CVR number: 39656892
Vinderupvej 11, 7560 Hjerm
Free credit report Annual report

Credit rating

Company information

Official name
Livbjerggaard Entreprenørforretning A/S
Personnel
28 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 18.9 mDKK in 2025. The operating profit was 1375.8 kDKK, while net earnings were 579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 108.3311 055.2213 921.3918 295.9318 901.12
EBIT350.46-2 109.171 097.682 486.861 375.80
Net earnings168.37-1 887.41559.201 512.86579.84
Shareholders equity total7 442.212 754.803 313.994 826.864 206.70
Balance sheet total (assets)18 516.2416 504.7617 387.7721 024.6621 021.54
Net debt4 400.906 748.757 348.976 417.338 209.04
Profitability
EBIT-%
ROA1.9 %-12.0 %6.5 %13.0 %6.6 %
ROE2.3 %-37.0 %18.4 %37.2 %12.8 %
ROI2.3 %-14.4 %8.0 %15.5 %7.8 %
Economic value added (EVA)- 466.17-2 455.18201.121 210.02177.32
Solvency
Equity ratio40.5 %16.9 %19.1 %23.0 %20.0 %
Gearing59.1 %245.0 %221.8 %133.0 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.01.1
Current ratio0.90.60.91.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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