LUN BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048343
Skyttestræde 43, 2750 Ballerup

Company information

Official name
LUN BYG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LUN BYG HOLDING ApS

LUN BYG HOLDING ApS (CVR number: 33048343) is a company from BALLERUP. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUN BYG HOLDING ApS's liquidity measured by quick ratio was 158.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.43-0.82-1.53-1.65-1.54
EBIT-1.43-0.82-1.53-1.65-1.54
Net earnings514.32747.17838.78- 147.93189.06
Shareholders equity total1 591.432 228.002 953.782 691.452 762.71
Balance sheet total (assets)1 639.342 280.422 979.432 863.202 774.84
Net debt- 638.44- 986.03-1 126.36- 882.47-1 200.14
Profitability
EBIT-%
ROA38.3 %40.8 %33.4 %4.4 %7.3 %
ROE37.0 %39.1 %32.4 %-5.2 %6.9 %
ROI39.0 %41.8 %33.9 %4.5 %7.5 %
Economic value added (EVA)19.5735.3512.71-7.53-34.90
Solvency
Equity ratio97.1 %97.7 %99.1 %94.0 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.724.670.112.0158.9
Current ratio14.724.670.112.0158.9
Cash and cash equivalents644.64986.031 126.36882.471 200.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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