LKH BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKH BYG ApS
LKH BYG ApS (CVR number: 33648294) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -84 % compared to the previous year. The operating profit percentage was poor at -222.2 % (EBIT: -0.3 mDKK), while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKH BYG ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 854.06 | 881.96 | 1 406.77 | 883.59 | 141.79 |
Gross profit | 344.45 | 358.49 | 370.42 | 438.86 | - 172.80 |
EBIT | 154.75 | 163.62 | 100.34 | 264.61 | - 315.03 |
Net earnings | 151.86 | 125.38 | 76.40 | 205.00 | - 315.27 |
Shareholders equity total | 98.82 | 224.20 | 300.59 | 490.59 | 175.32 |
Balance sheet total (assets) | 234.78 | 405.66 | 538.02 | 712.07 | 338.50 |
Net debt | 25.92 | - 261.65 | - 205.84 | -85.28 | - 225.02 |
Profitability | |||||
EBIT-% | 18.1 % | 18.6 % | 7.1 % | 29.9 % | -222.2 % |
ROA | 62.7 % | 51.1 % | 21.3 % | 42.3 % | -60.0 % |
ROE | 99.6 % | 77.6 % | 29.1 % | 51.8 % | -94.7 % |
ROI | 92.4 % | 80.2 % | 32.2 % | 60.3 % | -81.9 % |
Economic value added (EVA) | 159.53 | 123.14 | 82.63 | 204.12 | - 333.51 |
Solvency | |||||
Equity ratio | 42.1 % | 55.3 % | 55.9 % | 68.9 % | 51.8 % |
Gearing | 35.9 % | 22.1 % | 16.5 % | 7.7 % | 37.6 % |
Relative net indebtedness % | 14.8 % | -14.7 % | -1.3 % | 11.2 % | -90.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 2.2 | 4.0 | 3.1 |
Current ratio | 0.9 | 2.2 | 2.2 | 4.0 | 3.1 |
Cash and cash equivalents | 9.53 | 311.15 | 255.34 | 122.93 | 290.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.4 | 2.2 | 1.3 | 2.1 | |
Net working capital % | -2.4 % | 19.3 % | 18.1 % | 54.8 % | 140.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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