LET-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LET-BYG ApS
LET-BYG ApS (CVR number: 32083072) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LET-BYG ApS's liquidity measured by quick ratio was 120.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.18 | 2.60 | -0.85 | 1.19 | -6.25 |
EBIT | 13.18 | 2.60 | -0.85 | 1.19 | -6.25 |
Net earnings | 6.48 | 0.47 | -3.37 | 1.81 | -6.33 |
Shareholders equity total | 301.12 | 301.59 | 184.21 | 186.03 | 179.70 |
Balance sheet total (assets) | 302.99 | 303.46 | 185.71 | 188.01 | 181.20 |
Net debt | - 266.22 | - 281.73 | - 155.89 | - 167.33 | - 161.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 0.9 % | -0.3 % | 1.0 % | -3.0 % |
ROE | 2.2 % | 0.2 % | -1.4 % | 1.0 % | -3.5 % |
ROI | 4.4 % | 0.9 % | -0.4 % | 1.0 % | -3.1 % |
Economic value added (EVA) | -5.45 | -12.54 | -16.01 | -8.07 | -16.38 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.2 % | 98.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.6 | 161.8 | 123.8 | 94.7 | 120.8 |
Current ratio | 161.6 | 161.8 | 123.8 | 94.7 | 120.8 |
Cash and cash equivalents | 266.22 | 281.73 | 155.89 | 167.33 | 161.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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