BYGNINGSSAGKYNDIG B. LILLELUND ApS
Credit rating
Company information
About BYGNINGSSAGKYNDIG B. LILLELUND ApS
BYGNINGSSAGKYNDIG B. LILLELUND ApS (CVR number: 30273818) is a company from NÆSTVED. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. BYGNINGSSAGKYNDIG B. LILLELUND ApS's liquidity measured by quick ratio was 4.6 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 | 200.74 | 161.64 | 201.18 | 194.68 | 23.42 |
EBIT | 12.15 | 43.83 | 68.50 | 79.05 | -54.70 |
Net earnings | 13.31 | 38.09 | 57.50 | 65.90 | -38.75 |
Shareholders equity total | 145.69 | 183.79 | 201.28 | 202.18 | 98.43 |
Balance sheet total (assets) | 219.40 | 283.06 | 271.57 | 271.14 | 125.98 |
Net debt | -82.62 | - 114.79 | -82.88 | -39.88 | -15.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 19.2 % | 26.9 % | 31.4 % | -25.0 % |
ROE | 8.1 % | 23.1 % | 29.9 % | 32.7 % | -25.8 % |
ROI | 10.2 % | 29.3 % | 38.8 % | 41.7 % | -31.9 % |
Economic value added (EVA) | 8.09 | 32.83 | 50.91 | 58.97 | -50.57 |
Solvency | |||||
Equity ratio | 66.4 % | 64.9 % | 74.1 % | 74.6 % | 78.1 % |
Gearing | 2.5 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 3.9 | 3.9 | 4.6 |
Current ratio | 3.0 | 2.9 | 3.9 | 3.9 | 4.6 |
Cash and cash equivalents | 82.62 | 114.79 | 82.88 | 44.98 | 20.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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