LJB A/S — Credit Rating and Financial Key Figures

CVR number: 14252142
Klostergade 8, 5600 Faaborg
tel: 20211843

Company information

Official name
LJB A/S
Established
1990
Company form
Limited company
Industry

About LJB A/S

LJB A/S (CVR number: 14252142) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJB A/S's liquidity measured by quick ratio was 395 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-31.76-23.30-30.39-28.69-27.04
EBIT-31.76-23.30-30.39-28.69-27.04
Net earnings654.65296.26775.89-1 189.67623.82
Shareholders equity total6 639.876 836.137 555.536 195.866 649.68
Balance sheet total (assets)6 817.986 886.507 771.646 211.796 666.44
Net debt-6 751.22-6 822.71-7 705.89-6 053.87-6 503.95
Profitability
EBIT-%
ROA13.3 %5.8 %14.0 %5.9 %9.9 %
ROE10.3 %4.4 %10.8 %-17.3 %9.7 %
ROI13.5 %5.9 %14.3 %6.0 %10.0 %
Economic value added (EVA)-28.72-13.22-24.34-20.94-33.97
Solvency
Equity ratio97.4 %99.3 %97.2 %99.7 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.0135.735.7386.9395.0
Current ratio38.0135.735.7386.9395.0
Cash and cash equivalents6 751.226 823.217 709.896 057.806 508.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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