LBJ DEVELOPMENT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBJ DEVELOPMENT APS
LBJ DEVELOPMENT APS (CVR number: 36960213) is a company from SØNDERBORG. The company recorded a gross profit of -5.3 kDKK in 2020. The operating profit was -5.3 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 DEVELOPMENT APS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.04 | -4.37 | -4.12 | -5.26 |
EBIT | -5.00 | -5.04 | -4.37 | -4.12 | -5.26 |
Net earnings | 20.00 | -5.04 | -4.37 | -4.12 | -37.08 |
Shareholders equity total | 70.00 | 64.95 | 60.58 | 56.46 | 19.38 |
Balance sheet total (assets) | 75.00 | 69.95 | 65.58 | 65.58 | 28.50 |
Net debt | -50.00 | -44.96 | -15.58 | -15.58 | -6.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | -7.0 % | -6.5 % | -6.3 % | -78.8 % |
ROE | 28.6 % | -7.5 % | -7.0 % | -7.0 % | -97.8 % |
ROI | 28.6 % | -7.5 % | -7.0 % | -7.0 % | -92.7 % |
Economic value added (EVA) | -5.00 | -6.05 | -5.38 | -3.87 | -4.80 |
Solvency | |||||
Equity ratio | 93.3 % | 92.9 % | 92.4 % | 86.1 % | 68.0 % |
Gearing | 21.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 14.0 | 3.1 | 1.7 | 1.1 |
Current ratio | 15.0 | 14.0 | 3.1 | 1.7 | 1.1 |
Cash and cash equivalents | 50.00 | 44.96 | 15.58 | 15.58 | 10.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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