CB Lajer ApS — Credit Rating and Financial Key Figures

CVR number: 39248387
Virum Vandvej 46, 2830 Virum
lajer@dadlnet.dk

Company information

Official name
CB Lajer ApS
Established
2018
Company form
Private limited company
Industry

About CB Lajer ApS

CB Lajer ApS (CVR number: 39248387) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Lajer ApS's liquidity measured by quick ratio was 35.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.24-11.84-31.7692.45-36.91
EBIT-13.24-11.84-31.7692.45-36.91
Net earnings105.521 777.97391.531 456.04639.22
Shareholders equity total468.672 136.042 414.573 756.614 278.02
Balance sheet total (assets)4 075.933 865.383 814.113 802.324 402.64
Net debt2 999.061 430.411 133.94-3 765.46-4 396.45
Profitability
EBIT-%
ROA4.7 %46.3 %11.0 %39.3 %20.0 %
ROE22.5 %136.5 %17.2 %47.2 %15.9 %
ROI5.0 %50.1 %11.9 %40.9 %20.4 %
Economic value added (EVA)-1.3131.83-29.3489.51-27.64
Solvency
Equity ratio11.5 %55.3 %63.3 %98.8 %97.2 %
Gearing705.1 %67.0 %47.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.683.235.3
Current ratio0.61.10.683.235.3
Cash and cash equivalents305.743 777.904 400.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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