LKJ BILER, ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 26799740
Dalgas Alle 4-8, 6600 Vejen
tel: 76963329

Company information

Official name
LKJ BILER, ESBJERG A/S
Established
2002
Company form
Limited company
Industry

About LKJ BILER, ESBJERG A/S

LKJ BILER, ESBJERG A/S (CVR number: 26799740) is a company from VEJEN. The company recorded a gross profit of -97.3 kDKK in 2016. The operating profit was -120 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. LKJ BILER, ESBJERG A/S's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit-97.28
EBIT- 120.02
Net earnings-94.21
Shareholders equity total1 178.81
Balance sheet total (assets)4 683.55
Net debt3 210.21
Profitability
EBIT-%
ROA-2.6 %
ROE-8.0 %
ROI-2.7 %
Economic value added (EVA)-94.26
Solvency
Equity ratio25.2 %
Gearing273.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents17.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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