Lau Byg ApS — Credit Rating and Financial Key Figures

CVR number: 30272765
Holmsgårdsvej 3, 8960 Randers SØ

Company information

Official name
Lau Byg ApS
Established
2007
Company form
Private limited company
Industry

About Lau Byg ApS

Lau Byg ApS (CVR number: 30272765) is a company from RANDERS. The company recorded a gross profit of 140 kDKK in 2024. The operating profit was 140 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Lau Byg ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.66-19.55-10.25-11.58139.98
EBIT- 509.72-19.55-10.25-11.58139.98
Net earnings- 534.89-17.03-12.65-11.70138.82
Shareholders equity total125.00107.9795.3383.63222.44
Balance sheet total (assets)1 029.81595.77105.48102.53317.17
Net debt267.79-8.71-1.408.32- 168.59
Profitability
EBIT-%
ROA-47.6 %-0.2 %2.6 %-11.1 %66.7 %
ROE-302.2 %-14.6 %-12.4 %-13.1 %90.7 %
ROI-51.8 %-0.4 %8.8 %-12.3 %82.3 %
Economic value added (EVA)- 546.69-58.37-18.08-16.37135.34
Solvency
Equity ratio12.1 %18.1 %90.4 %81.6 %70.1 %
Gearing586.5 %10.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.30.02.3
Current ratio1.01.00.30.02.3
Cash and cash equivalents465.378.711.400.43194.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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