LKH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33648294
Egtoftevej 3, 2950 Vedbæk
tel: 45855076

Credit rating

Company information

Official name
LKH BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales854.06881.961 406.77883.59141.79
Gross profit344.45358.49370.42438.86- 172.80
EBIT154.75163.62100.34264.61- 315.03
Net earnings151.86125.3876.40205.00- 315.27
Shareholders equity total98.82224.20300.59490.59175.32
Balance sheet total (assets)234.78405.66538.02712.07338.50
Net debt25.92- 261.65- 205.84-85.28- 225.02
Profitability
EBIT-%18.1 %18.6 %7.1 %29.9 %-222.2 %
ROA62.7 %51.1 %21.3 %42.3 %-60.0 %
ROE99.6 %77.6 %29.1 %51.8 %-94.7 %
ROI92.4 %80.2 %32.2 %60.3 %-81.9 %
Economic value added (EVA)159.53123.1482.63204.12- 333.51
Solvency
Equity ratio42.1 %55.3 %55.9 %68.9 %51.8 %
Gearing35.9 %22.1 %16.5 %7.7 %37.6 %
Relative net indebtedness %14.8 %-14.7 %-1.3 %11.2 %-90.1 %
Liquidity
Quick ratio0.92.22.24.03.1
Current ratio0.92.22.24.03.1
Cash and cash equivalents9.53311.15255.34122.93290.99
Capital use efficiency
Trade debtors turnover (days)45.42.21.32.1
Net working capital %-2.4 %19.3 %18.1 %54.8 %140.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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