LUND BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LUND BYG & ANLÆG ApS
Personnel
1 person
Established
2014
Domicile
Nim
Company form
Private limited company
Industry

About LUND BYG & ANLÆG ApS

LUND BYG & ANLÆG ApS (CVR number: 36398809) is a company from HORSENS. The company recorded a gross profit of 1520 kDKK in 2024. The operating profit was 815.2 kDKK, while net earnings were 824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 957.007 818.002 739.0084.741 520.01
EBIT2 623.00411.00- 652.00-1 629.70815.19
Net earnings2 023.00300.00- 496.00-1 645.59824.06
Shareholders equity total4 097.004 398.00702.00- 943.69380.37
Balance sheet total (assets)9 766.009 862.005 381.003 744.962 599.08
Net debt- 961.00-1 202.003 144.003 780.75267.38
Profitability
EBIT-%
ROA32.5 %4.3 %-8.4 %-29.1 %27.9 %
ROE56.4 %7.1 %-19.5 %-74.0 %40.0 %
ROI62.9 %7.9 %-12.6 %-34.2 %34.6 %
Economic value added (EVA)1 868.8061.59- 763.49-1 757.09745.92
Solvency
Equity ratio42.0 %44.6 %13.0 %-20.1 %14.6 %
Gearing18.1 %25.6 %549.0 %-422.7 %399.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.90.60.8
Current ratio1.41.61.00.70.9
Cash and cash equivalents1 701.002 329.00710.00207.931 252.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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