LUND BYG & ANLÆG ApS

CVR number: 36398809
Hedelundvej 36, Nim 8740 Brædstrup
tel: 22121012

Credit rating

Company information

Official name
LUND BYG & ANLÆG ApS
Personnel
1 person
Established
2014
Domicile
Nim
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 193.009 957.007 818.002 739.0091.54
EBIT898.002 623.00411.00- 652.00-1 622.90
Net earnings694.002 023.00300.00- 496.00-1 645.59
Shareholders equity total3 074.004 097.004 398.00702.00- 943.69
Balance sheet total (assets)6 448.009 766.009 862.005 381.003 744.96
Net debt-1 165.00- 961.00-1 202.003 144.003 896.15
Profitability
EBIT-%
ROA14.7 %32.5 %4.3 %-8.4 %-28.9 %
ROE25.4 %56.4 %7.1 %-19.5 %-74.0 %
ROI28.6 %62.9 %7.9 %-12.6 %-33.7 %
Economic value added (EVA)666.151 949.60192.55- 585.21-1 521.37
Solvency
Equity ratio47.7 %42.0 %44.6 %13.0 %-20.1 %
Gearing4.5 %18.1 %25.6 %549.0 %-434.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.50.90.6
Current ratio1.41.41.61.00.7
Cash and cash equivalents1 304.001 701.002 329.00710.00200.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.935Z

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