L S Brolægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L S Brolægning ApS
L S Brolægning ApS (CVR number: 40357580) is a company from VARDE. The company recorded a gross profit of 479.9 kDKK in 2024. The operating profit was -106.9 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L S Brolægning ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.09 | 611.36 | 828.67 | 417.16 | 479.91 |
EBIT | 215.85 | 164.35 | 373.83 | -52.59 | - 106.89 |
Net earnings | 167.08 | 121.56 | 287.56 | -26.71 | -71.51 |
Shareholders equity total | 506.54 | 571.60 | 801.96 | 715.25 | 643.74 |
Balance sheet total (assets) | 789.91 | 973.28 | 1 608.84 | 1 424.15 | 830.30 |
Net debt | - 428.80 | - 721.78 | -1 245.95 | - 528.24 | - 228.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 18.6 % | 29.0 % | -2.0 % | -8.0 % |
ROE | 39.5 % | 22.5 % | 41.9 % | -3.5 % | -10.5 % |
ROI | 48.1 % | 26.7 % | 44.5 % | -2.9 % | -10.5 % |
Economic value added (EVA) | 166.46 | 125.32 | 304.23 | -9.53 | -75.27 |
Solvency | |||||
Equity ratio | 64.1 % | 58.7 % | 49.8 % | 50.2 % | 77.5 % |
Gearing | 7.7 % | 17.3 % | 24.1 % | 47.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 1.9 | 1.8 | 3.5 |
Current ratio | 2.5 | 2.2 | 1.9 | 1.8 | 3.5 |
Cash and cash equivalents | 467.63 | 820.47 | 1 439.16 | 867.40 | 229.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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