L S Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 40357580
Søviggårdvej 37, Kærup 6851 Janderup Vestj
info@lsbro.dk

Credit rating

Company information

Official name
L S Brolægning ApS
Personnel
1 person
Established
2019
Domicile
Kærup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.09611.36828.67417.16479.91
EBIT215.85164.35373.83-52.59- 106.89
Net earnings167.08121.56287.56-26.71-71.51
Shareholders equity total506.54571.60801.96715.25643.74
Balance sheet total (assets)789.91973.281 608.841 424.15830.30
Net debt- 428.80- 721.78-1 245.95- 528.24- 228.57
Profitability
EBIT-%
ROA34.0 %18.6 %29.0 %-2.0 %-8.0 %
ROE39.5 %22.5 %41.9 %-3.5 %-10.5 %
ROI48.1 %26.7 %44.5 %-2.9 %-10.5 %
Economic value added (EVA)166.46125.32304.23-9.53-75.27
Solvency
Equity ratio64.1 %58.7 %49.8 %50.2 %77.5 %
Gearing7.7 %17.3 %24.1 %47.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.91.83.5
Current ratio2.52.21.91.83.5
Cash and cash equivalents467.63820.471 439.16867.40229.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.