LBJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBJ HOLDING ApS
LBJ HOLDING ApS (CVR number: 20604840) is a company from KOLDING. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -169.8 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. LBJ HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 548.00 | ||||
Gross profit | 1 453.00 | - 103.00 | - 101.00 | -82.00 | -79.47 |
EBIT | 1 363.00 | - 193.00 | - 191.00 | - 172.00 | - 169.80 |
Net earnings | 1 470.00 | 1 513.00 | -1 167.00 | - 202.00 | 956.44 |
Shareholders equity total | 8 455.00 | 9 968.00 | 5 501.00 | 4 550.00 | 5 505.71 |
Balance sheet total (assets) | 24 301.00 | 26 450.00 | 21 930.00 | 21 562.00 | 23 357.54 |
Net debt | -3 121.00 | -5 041.00 | -1 848.00 | -1 449.00 | -1 856.75 |
Profitability | |||||
EBIT-% | 88.0 % | ||||
ROA | 7.4 % | 8.9 % | 3.3 % | 1.7 % | 9.6 % |
ROE | 19.0 % | 16.4 % | -15.1 % | -4.0 % | 19.0 % |
ROI | 7.5 % | 8.9 % | 3.4 % | 1.7 % | 9.6 % |
Economic value added (EVA) | 2 015.24 | 375.82 | 427.22 | 485.44 | 564.33 |
Solvency | |||||
Equity ratio | 34.8 % | 37.7 % | 25.1 % | 21.1 % | 23.6 % |
Gearing | 187.2 % | 161.8 % | 298.4 % | 373.6 % | 324.0 % |
Relative net indebtedness % | -200.2 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 18 945.00 | 21 173.00 | 18 262.00 | 18 446.00 | 19 693.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -784.4 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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