LJB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 654.65 | 296.26 | 775.89 | -1 189.67 | 623.82 |
Shareholders equity total | 6 639.87 | 6 836.13 | 7 555.53 | 6 195.86 | 6 649.68 |
Balance sheet total (assets) | 6 817.98 | 6 886.50 | 7 771.64 | 6 211.79 | 6 666.44 |
Net debt | -6 751.22 | -6 822.71 | -7 705.89 | -6 053.87 | -6 503.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.8 % | 14.0 % | 5.9 % | 9.9 % |
ROE | 10.3 % | 4.4 % | 10.8 % | -17.3 % | 9.7 % |
ROI | 13.5 % | 5.9 % | 14.3 % | 6.0 % | 10.0 % |
Economic value added (EVA) | -28.72 | -13.22 | -24.34 | -20.94 | -33.97 |
Solvency | |||||
Equity ratio | 97.4 % | 99.3 % | 97.2 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.0 | 135.7 | 35.7 | 386.9 | 395.0 |
Current ratio | 38.0 | 135.7 | 35.7 | 386.9 | 395.0 |
Cash and cash equivalents | 6 751.22 | 6 823.21 | 7 709.89 | 6 057.80 | 6 508.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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