LKN BYG & ANLÆG A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LKN BYG & ANLÆG A/S
Personnel
29 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon439900

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 15.6 mDKK in 2023. The operating profit was 295.5 kDKK, while net earnings were -359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 454.8811 296.5313 913.2614 306.3115 633.39
EBIT2 129.76458.121 557.2524.79295.45
Net earnings1 249.5577.96969.94- 403.77- 359.17
Shareholders equity total1 589.361 667.322 637.262 233.491 874.32
Balance sheet total (assets)13 398.8415 226.1322 503.5021 112.5920 512.00
Net debt3 172.644 749.207 048.715 746.316 960.38
Profitability
EBIT-%
ROA16.9 %3.2 %8.3 %0.3 %2.0 %
ROE129.5 %4.8 %45.1 %-16.6 %-17.5 %
ROI26.2 %5.0 %12.5 %0.4 %2.8 %
Economic value added (EVA)1 536.71124.481 054.30- 180.9357.22
Solvency
Equity ratio12.3 %11.0 %11.9 %11.3 %9.2 %
Gearing201.1 %284.8 %267.3 %257.3 %371.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.7
Current ratio0.60.60.80.80.8
Cash and cash equivalents23.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.21%
Rating: 9/100
-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

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