LOUTBROGAARD-BYG ApS
Credit rating
Company information
About LOUTBROGAARD-BYG ApS
LOUTBROGAARD-BYG ApS (CVR number: 27984487) is a company from REBILD. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUTBROGAARD-BYG ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.69 | -31.90 | -32.49 | -18.28 | -5.84 |
EBIT | 323.69 | -31.90 | -32.49 | -18.28 | -5.84 |
Net earnings | 254.91 | -23.73 | -20.87 | -6.56 | 5.70 |
Shareholders equity total | 705.85 | 427.21 | 406.34 | 399.78 | 405.48 |
Balance sheet total (assets) | 1 007.40 | 555.67 | 482.55 | 481.17 | 491.05 |
Net debt | - 649.52 | - 148.68 | 67.13 | 67.52 | 76.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | -3.5 % | -3.7 % | -1.2 % | 2.4 % |
ROE | 44.1 % | -4.2 % | -5.0 % | -1.6 % | 1.4 % |
ROI | 52.4 % | -4.4 % | -4.1 % | -1.2 % | 2.4 % |
Economic value added (EVA) | 231.81 | -25.22 | -41.57 | -34.60 | -24.30 |
Solvency | |||||
Equity ratio | 70.1 % | 76.9 % | 84.2 % | 83.1 % | 82.6 % |
Gearing | 7.0 % | 11.2 % | 17.0 % | 18.6 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.3 | 4.7 | 4.1 | 4.0 |
Current ratio | 4.4 | 4.3 | 6.3 | 5.9 | 5.7 |
Cash and cash equivalents | 699.00 | 196.63 | 2.09 | 6.88 | 1.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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