LUND BYG & ANLÆG ApS

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

Credit rating

Company information

Official name
LUND BYG & ANLÆG ApS
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 2737.3 kDKK in 2022. The operating profit was -652.6 kDKK, while net earnings were -496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUND BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 712.007 193.009 957.007 818.002 737.29
EBIT957.00898.002 623.00411.00- 652.56
Net earnings743.00694.002 023.00300.00- 495.99
Shareholders equity total2 380.003 074.004 097.004 398.00701.90
Balance sheet total (assets)5 899.006 448.009 766.009 862.005 380.57
Net debt-1 263.00-1 165.00- 961.00-1 202.003 144.11
Profitability
EBIT-%
ROA17.4 %14.7 %32.5 %4.3 %-8.4 %
ROE34.4 %25.4 %56.4 %7.1 %-19.5 %
ROI36.8 %28.6 %62.9 %7.9 %-12.6 %
Economic value added (EVA)672.37666.151 949.60192.55- 585.36
Solvency
Equity ratio40.3 %47.7 %42.0 %44.6 %13.0 %
Gearing21.1 %4.5 %18.1 %25.6 %549.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.50.9
Current ratio1.11.41.41.61.0
Cash and cash equivalents1 764.001 304.001 701.002 329.00710.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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