LET-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32083072
Nordskovvej 1, 4681 Herfølge
tel: 42700033
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Company information

Official name
LET-BYG ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.182.60-0.851.19-6.25
EBIT13.182.60-0.851.19-6.25
Net earnings6.480.47-3.371.81-6.33
Shareholders equity total301.12301.59184.21186.03179.70
Balance sheet total (assets)302.99303.46185.71188.01181.20
Net debt- 266.22- 281.73- 155.89- 167.33- 161.05
Profitability
EBIT-%
ROA4.2 %0.9 %-0.3 %1.0 %-3.0 %
ROE2.2 %0.2 %-1.4 %1.0 %-3.5 %
ROI4.4 %0.9 %-0.4 %1.0 %-3.1 %
Economic value added (EVA)-5.45-12.54-16.01-8.07-16.38
Solvency
Equity ratio99.4 %99.4 %99.2 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.6161.8123.894.7120.8
Current ratio161.6161.8123.894.7120.8
Cash and cash equivalents266.22281.73155.89167.33161.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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