LBJ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28671008
Bævervej 16, 8270 Højbjerg

Credit rating

Company information

Official name
LBJ FINANS ApS
Established
2006
Company form
Private limited company
Industry

About LBJ FINANS ApS

LBJ FINANS ApS (CVR number: 28671008) is a company from AARHUS. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 1601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBJ FINANS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.63155.68
EBIT-8.11-67.10-62.27-11.1635.36
Net earnings790.441 375.57703.281 232.631 601.39
Shareholders equity total4 891.926 210.986 857.068 030.809 571.18
Balance sheet total (assets)4 898.546 219.736 866.8110 176.1310 456.83
Net debt-1 187.56-3 303.07-3 943.181 869.76701.37
Profitability
EBIT-%
ROA18.6 %25.3 %12.6 %15.9 %16.4 %
ROE17.5 %24.8 %10.8 %16.6 %18.2 %
ROI18.7 %25.4 %12.6 %16.0 %16.5 %
Economic value added (EVA)14.62-48.8117.2259.50- 143.19
Solvency
Equity ratio99.9 %99.9 %99.9 %78.9 %91.5 %
Gearing25.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio179.8377.6404.80.10.1
Current ratio179.8385.7421.20.10.1
Cash and cash equivalents1 187.563 303.073 943.18180.3386.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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