LENTZ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 37306479
Provstebakken 22, Hasle 8210 Aarhus V
mads@lentz-byg.dk
tel: 61106850
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Credit rating

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 561.3 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit600.83296.5414.25366.93561.34
EBIT107.40- 196.35- 347.4579.5528.35
Net earnings75.68- 245.83- 539.23- 163.50- 135.60
Shareholders equity total- 616.43- 862.26-1 401.49-1 564.99-1 700.58
Balance sheet total (assets)366.763 476.103 240.103 024.76548.11
Net debt667.563 066.604 293.102 469.631 766.52
Profitability
EBIT-%
ROA12.2 %-7.4 %-7.7 %1.7 %0.8 %
ROE33.3 %-12.8 %-16.1 %-5.2 %-7.6 %
ROI17.3 %-9.4 %-8.8 %2.3 %1.3 %
Economic value added (EVA)143.74- 164.46- 283.1919.66100.61
Solvency
Equity ratio-62.7 %-19.9 %-30.2 %-55.7 %-75.6 %
Gearing-111.2 %-403.9 %-316.9 %-162.9 %-116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.82.0
Current ratio0.30.81.71.52.0
Cash and cash equivalents18.13416.47148.7379.54205.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
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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