LBJB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839248
Vildrosevej 21, Hareskov 3500 Værløse

Company information

Official name
LBJB Holding ApS
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About LBJB Holding ApS

LBJB Holding ApS (CVR number: 37839248) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -364.3 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.2 mDKK), while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBJB Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales276.28831.15-88.14232.96
Gross profit276.28828.65-90.64227.96
EBIT276.28828.65-90.64227.96
Net earnings32.63276.28828.21-92.28230.06
Shareholders equity total1 672.581 948.862 777.072 570.792 683.05
Balance sheet total (assets)1 672.581 948.862 935.592 752.593 086.24
Net debt-93.71-70.85150.48
Profitability
EBIT-%100.0 %99.7 %97.9 %
ROA2.0 %15.3 %33.9 %-3.2 %7.8 %
ROE2.0 %15.3 %35.0 %-3.5 %8.8 %
ROI2.0 %15.3 %33.9 %-3.2 %7.8 %
Economic value added (EVA)79.90357.81924.0534.54356.25
Solvency
Equity ratio100.0 %100.0 %94.6 %93.4 %86.9 %
Gearing5.6 %6.9 %14.8 %
Relative net indebtedness %-11.0 %74.7 %66.7 %
Liquidity
Quick ratio2.61.71.0
Current ratio2.61.71.0
Cash and cash equivalents249.73247.65247.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.7 %-146.3 %3.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.