LRB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39071622
Byvej 73, 3600 Frederikssund
r.baderski@wp.pl
tel: 22855199

Company information

Official name
LRB Byg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit681.55837.681 287.141 637.60772.38
EBIT98.9845.02164.3297.89- 190.06
Net earnings72.4233.89122.57-76.49- 141.24
Shareholders equity total185.14219.04341.61285.12-6.12
Balance sheet total (assets)307.76579.31665.95628.11292.08
Net debt- 161.80- 401.91- 470.91- 404.80-88.16
Profitability
EBIT-%
ROA33.6 %10.3 %26.5 %-8.0 %-41.0 %
ROE48.6 %16.8 %43.7 %-24.4 %-48.9 %
ROI63.9 %20.8 %54.0 %-14.2 %-73.8 %
Economic value added (EVA)76.4934.39137.4984.24- 132.05
Solvency
Equity ratio60.2 %37.8 %51.3 %45.4 %-2.1 %
Gearing7.0 %8.3 %8.0 %22.2 %-161.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.91.61.2
Current ratio2.31.41.91.61.2
Cash and cash equivalents174.83420.12498.28468.0898.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.