LOUTBROGAARD-BYG ApS

CVR number: 27984487
Bælumvej 25, 9575 Terndrup
php@loutbrogaard.dk
tel: 50502303

Credit rating

Company information

Official name
LOUTBROGAARD-BYG ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit323.69-31.90-32.49-18.28-5.84
EBIT323.69-31.90-32.49-18.28-5.84
Net earnings254.91-23.73-20.87-6.565.70
Shareholders equity total705.85427.21406.34399.78405.48
Balance sheet total (assets)1 007.40555.67482.55481.17491.05
Net debt- 649.52- 148.6867.1367.5276.87
Profitability
EBIT-%
ROA39.6 %-3.5 %-3.7 %-1.2 %2.4 %
ROE44.1 %-4.2 %-5.0 %-1.6 %1.4 %
ROI52.4 %-4.4 %-4.1 %-1.2 %2.4 %
Economic value added (EVA)231.81-25.22-41.57-34.60-24.30
Solvency
Equity ratio70.1 %76.9 %84.2 %83.1 %82.6 %
Gearing7.0 %11.2 %17.0 %18.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.34.74.14.0
Current ratio4.44.36.35.95.7
Cash and cash equivalents699.00196.632.096.881.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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