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LKH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33648294
Klostermosevej 131 A, 3000 Helsingør
lkhbygaps@gmail.com
tel: 60550499
Free credit report Annual report

Company information

Official name
LKH BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LKH BYG ApS

LKH BYG ApS (CVR number: 33648294) is a company from HELSINGØR. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKH BYG ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales881.961 406.77883.59
Gross profit358.49370.42438.86- 172.8028.93
EBIT163.62100.34264.61- 315.04-78.41
Net earnings125.3876.40205.00- 315.27-21.77
Shareholders equity total224.20300.59490.59175.32153.56
Balance sheet total (assets)405.66538.02712.07338.50179.10
Net debt- 261.65- 205.84-85.28- 225.020.15
Profitability
EBIT-%18.6 %7.1 %29.9 %
ROA51.1 %21.3 %42.3 %-60.0 %-30.3 %
ROE77.6 %29.1 %51.8 %-94.7 %-13.2 %
ROI80.2 %32.2 %60.3 %-81.9 %-39.7 %
Economic value added (EVA)120.8864.51188.80- 341.58-67.80
Solvency
Equity ratio55.3 %55.9 %68.9 %51.8 %85.7 %
Gearing22.1 %16.5 %7.7 %37.6 %0.1 %
Relative net indebtedness %-14.7 %-1.3 %11.2 %
Liquidity
Quick ratio2.22.24.01.87.0
Current ratio2.22.24.01.87.0
Cash and cash equivalents311.15255.34122.93290.99
Capital use efficiency
Trade debtors turnover (days)2.21.32.1
Net working capital %19.3 %18.1 %54.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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