LBJ TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27511821
Pæonvej 2, Ø Doense 9500 Hobro

Company information

Official name
LBJ TEKNIK ApS
Established
2004
Domicile
Ø Doense
Company form
Private limited company
Industry

About LBJ TEKNIK ApS

LBJ TEKNIK ApS (CVR number: 27511821) is a company from MARIAGERFJORD. The company recorded a gross profit of 527.5 kDKK in 2024. The operating profit was 165.5 kDKK, while net earnings were 9334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBJ TEKNIK 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 profit150.80-28.5017.3567.84527.45
EBIT88.05-99.51-68.37-76.63165.49
Net earnings2 577.731 906.103 066.912 509.059 334.09
Shareholders equity total21 409.0923 315.1926 382.1028 891.1538 225.24
Balance sheet total (assets)24 619.2425 766.3129 010.6331 384.8953 340.44
Net debt254.42- 939.69- 746.60-3 315.05- 184.32
Profitability
EBIT-%
ROA11.8 %7.8 %11.5 %8.7 %22.6 %
ROE12.8 %8.5 %12.3 %9.1 %27.8 %
ROI13.2 %8.6 %12.4 %9.4 %28.3 %
Economic value added (EVA)611.04512.82484.66372.94585.15
Solvency
Equity ratio87.0 %90.5 %90.9 %92.1 %71.7 %
Gearing1.2 %1.8 %1.9 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.70.1
Current ratio0.70.61.70.1
Cash and cash equivalents1 348.651 237.573 570.37400.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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