LBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20604840
Fabriksvej 9, 6580 Vamdrup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 548.00
Gross profit1 453.00- 103.00- 101.00-82.00-79.47
EBIT1 363.00- 193.00- 191.00- 172.00- 169.80
Net earnings1 470.001 513.00-1 167.00- 202.00956.44
Shareholders equity total8 455.009 968.005 501.004 550.005 505.71
Balance sheet total (assets)24 301.0026 450.0021 930.0021 562.0023 357.54
Net debt-3 121.00-5 041.00-1 848.00-1 449.00-1 856.75
Profitability
EBIT-%88.0 %
ROA7.4 %8.9 %3.3 %1.7 %9.6 %
ROE19.0 %16.4 %-15.1 %-4.0 %19.0 %
ROI7.5 %8.9 %3.4 %1.7 %9.6 %
Economic value added (EVA)2 015.24375.82427.22485.44564.33
Solvency
Equity ratio34.8 %37.7 %25.1 %21.1 %23.6 %
Gearing187.2 %161.8 %298.4 %373.6 %324.0 %
Relative net indebtedness %-200.2 %
Liquidity
Quick ratio1.41.51.21.11.2
Current ratio1.41.51.21.11.2
Cash and cash equivalents18 945.0021 173.0018 262.0018 446.0019 693.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-784.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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