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LENTZ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 37306479
Provstebakken 22, Hasle 8210 Aarhus V
mads@lentz-byg.dk
tel: 61106850
Free credit report Annual report

Company information

Official name
LENTZ BYG ApS
Personnel
1 person
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About LENTZ BYG ApS

LENTZ BYG ApS (CVR number: 37306479) is a company from AARHUS. The company recorded a gross profit of 598.1 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LENTZ BYG ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.5414.25366.93561.34598.10
EBIT- 196.35- 347.4579.5528.35152.42
Net earnings- 245.83- 539.23- 163.50- 135.6060.46
Shareholders equity total- 862.26-1 401.49-1 564.99-1 700.58-1 640.13
Balance sheet total (assets)3 476.103 240.103 024.76548.11609.07
Net debt3 066.604 293.102 469.631 766.521 944.50
Profitability
EBIT-%
ROA-7.4 %-7.7 %1.7 %0.8 %6.9 %
ROE-12.8 %-16.1 %-5.2 %-7.6 %10.4 %
ROI-9.4 %-8.8 %2.3 %1.3 %7.9 %
Economic value added (EVA)- 199.83- 479.14-73.23-31.4894.59
Solvency
Equity ratio-19.9 %-30.2 %-55.7 %-75.6 %-72.9 %
Gearing-403.9 %-316.9 %-162.9 %-116.0 %-120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.82.01.8
Current ratio0.81.71.52.01.8
Cash and cash equivalents416.47148.7379.54205.3131.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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