LUND BYG & ANLÆG ApS
Credit rating
Company information
About LUND BYG & ANLÆG ApS
LUND BYG & ANLÆG ApS (CVR number: 36398809) is a company from HORSENS. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was -1622.9 kDKK, while net earnings were -1645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUND BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 193.00 | 9 957.00 | 7 818.00 | 2 739.00 | 91.54 |
EBIT | 898.00 | 2 623.00 | 411.00 | - 652.00 | -1 622.90 |
Net earnings | 694.00 | 2 023.00 | 300.00 | - 496.00 | -1 645.59 |
Shareholders equity total | 3 074.00 | 4 097.00 | 4 398.00 | 702.00 | - 943.69 |
Balance sheet total (assets) | 6 448.00 | 9 766.00 | 9 862.00 | 5 381.00 | 3 744.96 |
Net debt | -1 165.00 | - 961.00 | -1 202.00 | 3 144.00 | 3 896.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 32.5 % | 4.3 % | -8.4 % | -28.9 % |
ROE | 25.4 % | 56.4 % | 7.1 % | -19.5 % | -74.0 % |
ROI | 28.6 % | 62.9 % | 7.9 % | -12.6 % | -33.7 % |
Economic value added (EVA) | 666.15 | 1 949.60 | 192.55 | - 585.21 | -1 521.37 |
Solvency | |||||
Equity ratio | 47.7 % | 42.0 % | 44.6 % | 13.0 % | -20.1 % |
Gearing | 4.5 % | 18.1 % | 25.6 % | 549.0 % | -434.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.0 | 0.7 |
Cash and cash equivalents | 1 304.00 | 1 701.00 | 2 329.00 | 710.00 | 200.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
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