LRB Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRB Byg ApS
LRB Byg ApS (CVR number: 39071622) is a company from FREDERIKSSUND. The company recorded a gross profit of 772.4 kDKK in 2023. The operating profit was -190.1 kDKK, while net earnings were -141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LRB Byg ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 681.55 | 837.68 | 1 287.14 | 1 637.60 | 772.38 |
EBIT | 98.98 | 45.02 | 164.32 | 97.89 | - 190.06 |
Net earnings | 72.42 | 33.89 | 122.57 | -76.49 | - 141.24 |
Shareholders equity total | 185.14 | 219.04 | 341.61 | 285.12 | -6.12 |
Balance sheet total (assets) | 307.76 | 579.31 | 665.95 | 628.11 | 292.08 |
Net debt | - 161.80 | - 401.91 | - 470.91 | - 404.80 | -88.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 10.3 % | 26.5 % | -8.0 % | -41.0 % |
ROE | 48.6 % | 16.8 % | 43.7 % | -24.4 % | -48.9 % |
ROI | 63.9 % | 20.8 % | 54.0 % | -14.2 % | -73.8 % |
Economic value added (EVA) | 76.49 | 34.39 | 137.49 | 84.24 | - 132.05 |
Solvency | |||||
Equity ratio | 60.2 % | 37.8 % | 51.3 % | 45.4 % | -2.1 % |
Gearing | 7.0 % | 8.3 % | 8.0 % | 22.2 % | -161.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.9 | 1.6 | 1.2 |
Current ratio | 2.3 | 1.4 | 1.9 | 1.6 | 1.2 |
Cash and cash equivalents | 174.83 | 420.12 | 498.28 | 468.08 | 98.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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