LKS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41282312
Tåstrupvej 10, St. Tåstrup 4370 Store Merløse
lbyg.aps@gmail.com
tel: 52415789

Company information

Official name
LKS BYG ApS
Personnel
5 persons
Established
2020
Domicile
St. Tåstrup
Company form
Private limited company
Industry

About LKS BYG ApS

LKS BYG ApS (CVR number: 41282312) is a company from HOLBÆK. The company recorded a gross profit of 2929.1 kDKK in 2024. The operating profit was 1151.5 kDKK, while net earnings were 1003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKS 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 profit872.622 226.202 759.68926.922 929.09
EBIT446.08745.59234.22-1 729.881 151.51
Net earnings346.88575.55176.98-1 356.091 003.12
Shareholders equity total386.88962.431 139.41- 216.67786.44
Balance sheet total (assets)895.042 079.401 871.37805.081 768.20
Net debt- 485.10- 750.67- 647.26- 222.82- 706.68
Profitability
EBIT-%
ROA49.8 %50.1 %11.9 %-119.6 %82.5 %
ROE89.7 %85.3 %16.8 %-139.5 %126.1 %
ROI113.0 %83.9 %15.4 %-208.0 %292.8 %
Economic value added (EVA)347.94561.72113.23-1 439.611 014.01
Solvency
Equity ratio43.2 %46.3 %60.9 %-21.2 %44.5 %
Gearing2.1 %43.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.60.81.8
Current ratio1.81.92.60.81.8
Cash and cash equivalents493.141 170.601 171.38222.82706.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.