Credit rating
Company information
About LAN Byg ApS
LAN Byg ApS (CVR number: 41345063) is a company from HVIDOVRE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. LAN Byg ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 151.18 | -12.53 | 131.13 | -19.01 |
EBIT | 151.18 | -12.53 | 131.13 | -19.01 |
Net earnings | 114.11 | -14.62 | 59.10 | -31.75 |
Shareholders equity total | 154.11 | 139.49 | 198.59 | 166.84 |
Balance sheet total (assets) | 191.31 | 184.19 | 290.81 | 248.24 |
Net debt | - 141.31 | - 142.51 | - 252.80 | - 167.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.0 % | -5.9 % | 56.0 % | 4.2 % |
ROE | 74.0 % | -10.0 % | 35.0 % | -17.4 % |
ROI | 98.1 % | -6.7 % | 64.5 % | 4.7 % |
Economic value added (EVA) | 117.92 | -10.42 | 104.34 | -14.41 |
Solvency | ||||
Equity ratio | 80.6 % | 75.7 % | 68.3 % | 67.2 % |
Gearing | 26.7 % | 18.7 % | 44.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 4.1 | 3.2 | 3.0 |
Current ratio | 5.1 | 4.1 | 3.2 | 3.0 |
Cash and cash equivalents | 141.31 | 179.70 | 289.99 | 241.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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