LBJM HOLDING ApS is a Danish APS based in Lille Skensved, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1985, the company has 0 employees and reported a gross profit of -DKK 1.6k in its latest annual filing.
| Gross profit | -0M DKK | +933% |
| EBITDA | -0M DKK | -933% |
| Net profit | 0.8M DKK | +443% |
| Total assets | 1.1M DKK | +518% |
| Equity | -0.4M DKK | +69% |
| Employees | 0 | — |
In its most recent annual report (2015), LBJM HOLDING ApS reported a gross profit of -DKK 1.6k. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 843.4k.
At the end of 2015, current assets covered short-term debt 0.7 times.
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | -2 | -0 | -10 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | -2 | -0 | -10 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | -2 | -0 | -10 | 0 |
| Net financials | 828 | -325 | -8 | 24 |
| Profit before tax | 827 | -325 | -18 | 24 |
| Tax | -17 | -80 | -14 | -5 |
| Net profit | 843 | -246 | -4 | 29 |
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 1,106 | 179 | 358 | 587 |
| Equity | -373 | -1,216 | -970 | -966 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 1,479 | 1,395 | 1,328 | 1,553 |
| Total debt | 1,479 | 1,395 | 1,328 | 1,553 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
LV Management | Management | 2015 – 2015 |
SK Audit | Audit | 1992 – 1997 |
BJ Management | Management | 1992 – 2015 |
GB | Audit | 1997 – 2000 |
TH | Audit | 1985 – 1988 |
MC Management | Management | 1985 – 1989 |
MK Audit | Audit | 1985 – 1992 |
| Name | Role | Member since |
|---|
EK Board of Directors | Board of Directors | 1985 – 1989 |
LV Board of Directors | Board of Directors | 1985 – 1997 |
CE Board of Directors | Board of Directors | 1985 – 1989 |
KB Board of Directors | Board of Directors | 1985 – 1992 |
BJ Board of Directors | Board of Directors | 1992 – 1997 |
HW Board of Directors | Board of Directors | 1985 – 1989 |
GB Board of Directors | Board of Directors | 1985 – 1989 |
MC Board of Directors | Board of Directors | 1985 – 1989 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2005 |
| Person | Role here | Other companies |
|---|---|---|
| Carl Erik Jacobsen | Board of Directors | 7 companiesMany roles |
| Mogens Kibsgaard | Audit | 5 companies |
| Steen Klit Andersen | Audit | 4 companies |
| Glenn Bache Vestergaard | Audit | 4 companies |
| Thorbjørn Helmo Madsen | Audit | 2 companies |
| Lars Vaabengaard Madsen | Management | 1 company |
| Birgit Jytte Madsen | Management | 1 company |