LOUTBROGAARD-BYG ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.56 | 5.70 | - 109.59 |
Shareholders equity total | 427.21 | 406.34 | 399.78 | 405.48 | 295.89 |
Balance sheet total (assets) | 555.67 | 482.55 | 481.17 | 491.05 | 385.59 |
Net debt | - 148.68 | 67.13 | 67.52 | 76.87 | 79.73 |
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 ratio | 76.9 % | 84.2 % | 83.1 % | 82.6 % | 76.7 % |
Gearing | 11.2 % | 17.0 % | 18.6 % | 19.4 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.7 | 4.1 | 4.0 | 4.3 |
Current ratio | 4.3 | 6.3 | 5.9 | 5.7 | 4.3 |
Cash and cash equivalents | 196.63 | 2.09 | 6.88 | 1.71 | 2.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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