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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 881.96 | 1 406.77 | 883.59 | ||
| Gross profit | 358.49 | 370.42 | 438.86 | - 172.80 | 28.93 |
| EBIT | 163.62 | 100.34 | 264.61 | - 315.04 | -78.41 |
| Net earnings | 125.38 | 76.40 | 205.00 | - 315.27 | -21.77 |
| Shareholders equity total | 224.20 | 300.59 | 490.59 | 175.32 | 153.56 |
| Balance sheet total (assets) | 405.66 | 538.02 | 712.07 | 338.50 | 179.10 |
| Net debt | - 261.65 | - 205.84 | -85.28 | - 225.02 | 0.15 |
| Profitability | |||||
| EBIT-% | 18.6 % | 7.1 % | 29.9 % | ||
| ROA | 51.1 % | 21.3 % | 42.3 % | -60.0 % | -30.3 % |
| ROE | 77.6 % | 29.1 % | 51.8 % | -94.7 % | -13.2 % |
| ROI | 80.2 % | 32.2 % | 60.3 % | -81.9 % | -39.7 % |
| Economic value added (EVA) | 120.88 | 64.51 | 188.80 | - 341.58 | -67.80 |
| Solvency | |||||
| Equity ratio | 55.3 % | 55.9 % | 68.9 % | 51.8 % | 85.7 % |
| Gearing | 22.1 % | 16.5 % | 7.7 % | 37.6 % | 0.1 % |
| Relative net indebtedness % | -14.7 % | -1.3 % | 11.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 4.0 | 1.8 | 7.0 |
| Current ratio | 2.2 | 2.2 | 4.0 | 1.8 | 7.0 |
| Cash and cash equivalents | 311.15 | 255.34 | 122.93 | 290.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.2 | 1.3 | 2.1 | ||
| Net working capital % | 19.3 % | 18.1 % | 54.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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