LENTZ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 600.83 | 296.54 | 14.25 | 366.93 | 561.34 |
EBIT | 107.40 | - 196.35 | - 347.45 | 79.55 | 28.35 |
Net earnings | 75.68 | - 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) | 366.76 | 3 476.10 | 3 240.10 | 3 024.76 | 548.11 |
Net debt | 667.56 | 3 066.60 | 4 293.10 | 2 469.63 | 1 766.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -7.4 % | -7.7 % | 1.7 % | 0.8 % |
ROE | 33.3 % | -12.8 % | -16.1 % | -5.2 % | -7.6 % |
ROI | 17.3 % | -9.4 % | -8.8 % | 2.3 % | 1.3 % |
Economic value added (EVA) | 143.74 | - 164.46 | - 283.19 | 19.66 | 100.61 |
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 ratio | 0.3 | 0.2 | 0.2 | 0.8 | 2.0 |
Current ratio | 0.3 | 0.8 | 1.7 | 1.5 | 2.0 |
Cash and cash equivalents | 18.13 | 416.47 | 148.73 | 79.54 | 205.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.