LBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20604840
Fabriksvej 9, 6580 Vamdrup
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Credit rating

Company information

Official name
LBJ HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About LBJ HOLDING ApS

LBJ HOLDING ApS (CVR number: 20604840) is a company from KOLDING. The company recorded a gross profit of -82.1 kDKK in 2024. The operating profit was -172 kDKK, while net earnings were -860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.00- 101.00-82.00-81.00-82.13
EBIT- 193.00- 191.00- 172.00- 171.00- 172.00
Net earnings1 513.00-1 167.00- 202.00956.00- 860.17
Shareholders equity total9 968.005 501.004 550.005 505.004 645.54
Balance sheet total (assets)26 450.0021 930.0021 562.0023 357.0023 298.40
Net debt-5 041.00-1 848.00-1 449.00-1 857.00- 375.58
Profitability
EBIT-%
ROA8.9 %3.3 %1.7 %9.6 %2.4 %
ROE16.4 %-15.1 %-4.0 %19.0 %-16.9 %
ROI8.9 %3.4 %1.7 %9.6 %2.4 %
Economic value added (EVA)-1 371.32-1 447.35-1 257.03-1 217.62-1 321.34
Solvency
Equity ratio37.7 %25.1 %21.1 %23.6 %19.9 %
Gearing161.8 %298.4 %373.6 %324.0 %401.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.21.2
Current ratio1.51.21.11.21.2
Cash and cash equivalents21 173.0018 262.0018 446.0019 693.0019 012.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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