LOUTBROGAARD-BYG ApS — Credit Rating and Financial Key Figures

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

Official name
LOUTBROGAARD-BYG ApS
Established
2004
Company form
Private limited company
Industry

About LOUTBROGAARD-BYG ApS

LOUTBROGAARD-BYG ApS (CVR number: 27984487) is a company from REBILD. The company recorded a gross profit of -153.7 kDKK in 2023. The operating profit was -153.7 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOUTBROGAARD-BYG ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.90-32.49-18.28-5.84- 153.73
EBIT-31.90-32.49-18.28-5.84- 153.73
Net earnings-23.73-20.87-6.565.70- 109.59
Shareholders equity total427.21406.34399.78405.48295.89
Balance sheet total (assets)555.67482.55481.17491.05385.59
Net debt- 148.6867.1367.5276.8779.73
Profitability
EBIT-%
ROA-3.5 %-3.7 %-1.2 %2.4 %-31.1 %
ROE-4.2 %-5.0 %-1.6 %1.4 %-31.3 %
ROI-4.4 %-4.1 %-1.2 %2.4 %-31.6 %
Economic value added (EVA)-25.22-41.57-34.60-24.30- 140.20
Solvency
Equity ratio76.9 %84.2 %83.1 %82.6 %76.7 %
Gearing11.2 %17.0 %18.6 %19.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.74.14.04.3
Current ratio4.36.35.95.74.3
Cash and cash equivalents196.632.096.881.712.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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