LG-Byg ApS

CVR number: 39524430
Gadekærsvej 22, Sejlflod 9280 Storvorde
lgbygstorvorde@gmail.com
tel: 29866190

Credit rating

Company information

Official name
LG-Byg ApS
Personnel
1 person
Established
2018
Domicile
Sejlflod
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LG-Byg ApS

LG-Byg ApS (CVR number: 39524430) is a company from AALBORG. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LG-Byg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit69.5825.95-79.71554.52100.69
EBIT76.5818.95-86.71238.12- 205.99
Net earnings61.198.31- 118.6689.11- 169.13
Shareholders equity total136.7649.07-1.2787.85-81.28
Balance sheet total (assets)276.75261.552 556.74995.32419.19
Net debt- 127.70170.892 521.36148.96446.66
Profitability
EBIT-%
ROA28.8 %7.0 %-6.2 %13.4 %-27.5 %
ROE38.2 %8.9 %-9.1 %6.7 %-66.7 %
ROI38.3 %8.7 %-6.2 %15.6 %-43.7 %
Economic value added (EVA)64.1514.63-89.00200.02- 154.22
Solvency
Equity ratio49.4 %18.8 %-0.0 %8.8 %-16.2 %
Gearing54.1 %355.4 %-202054.3 %461.7 %-553.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.51.10.8
Current ratio1.80.30.51.10.8
Cash and cash equivalents201.703.5036.64256.623.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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