LKN BYG & ANLÆG A/S

CVR number: 31088097
Havrekær 38, 5474 Veflinge
tel: 64801519

Credit rating

Company information

Official name
LKN BYG & ANLÆG A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LKN BYG & ANLÆG A/S

LKN BYG & ANLÆG A/S (CVR number: 31088097) is a company from NORDFYNS. The company recorded a gross profit of 14.3 mDKK in 2022. The operating profit was 24.8 kDKK, while net earnings were -403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LKN BYG & ANLÆG A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 882.9710 454.8811 296.5313 913.2614 306.31
EBIT867.332 129.76458.121 557.2524.79
Net earnings286.851 249.5577.96969.94- 403.77
Shareholders equity total339.811 589.361 667.322 637.262 233.49
Balance sheet total (assets)11 829.1613 398.8415 226.1322 503.5021 112.59
Net debt6 283.343 172.644 749.207 048.715 746.31
Profitability
EBIT-%
ROA7.0 %16.9 %3.2 %8.3 %0.3 %
ROE146.1 %129.5 %4.8 %45.1 %-16.6 %
ROI10.2 %26.2 %5.0 %12.5 %0.4 %
Economic value added (EVA)544.701 536.71124.481 054.30- 180.93
Solvency
Equity ratio3.0 %12.3 %11.0 %11.9 %11.3 %
Gearing1849.1 %201.1 %284.8 %267.3 %257.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.80.8
Current ratio0.60.60.60.80.8
Cash and cash equivalents23.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

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