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 2024. The operating profit was -27 kDKK, while net earnings were 645.1 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 9.3 %, which can be considered good. 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. LJB A/S's liquidity measured by quick ratio was 572.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.30 | -30.39 | -28.69 | -27.04 | -26.98 |
EBIT | -23.30 | -30.39 | -28.69 | -27.04 | -26.98 |
Net earnings | 296.26 | 775.89 | -1 189.67 | 623.82 | 645.10 |
Shareholders equity total | 6 836.13 | 7 555.53 | 6 195.86 | 6 649.68 | 7 169.79 |
Balance sheet total (assets) | 6 886.50 | 7 771.64 | 6 211.79 | 6 666.44 | 7 182.25 |
Net debt | -6 822.71 | -7 705.89 | -6 053.87 | -6 503.95 | -7 075.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 14.0 % | 5.9 % | 9.9 % | 9.9 % |
ROE | 4.4 % | 10.8 % | -17.3 % | 9.7 % | 9.3 % |
ROI | 5.9 % | 14.3 % | 6.0 % | 10.0 % | 9.9 % |
Economic value added (EVA) | - 352.46 | - 367.23 | - 408.56 | - 338.58 | - 360.36 |
Solvency | |||||
Equity ratio | 99.3 % | 97.2 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.7 | 35.7 | 386.9 | 395.0 | 572.1 |
Current ratio | 135.7 | 35.7 | 386.9 | 395.0 | 572.1 |
Cash and cash equivalents | 6 823.21 | 7 709.89 | 6 057.80 | 6 508.71 | 7 075.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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