LS BYG FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 32286097
Mariesmindevej 26, Gærum 9900 Frederikshavn

Credit rating

Company information

Official name
LS BYG FREDERIKSHAVN A/S
Personnel
10 persons
Established
2009
Domicile
Gærum
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LS BYG FREDERIKSHAVN A/S

LS BYG FREDERIKSHAVN A/S (CVR number: 32286097) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4063.2 kDKK in 2023. The operating profit was 238.7 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LS BYG FREDERIKSHAVN A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 371.733 009.683 490.963 962.624 063.16
EBIT209.5031.40376.45- 100.11238.70
Net earnings163.4017.28297.9418.76200.37
Shareholders equity total2 091.641 858.922 156.862 175.612 375.98
Balance sheet total (assets)2 763.884 364.263 823.633 663.083 711.23
Net debt-1 477.94-1 375.43- 988.86-2 028.93-1 886.90
Profitability
EBIT-%
ROA7.9 %0.9 %9.4 %0.8 %7.0 %
ROE8.1 %0.9 %14.8 %0.9 %8.8 %
ROI10.5 %1.7 %19.2 %1.3 %11.4 %
Economic value added (EVA)113.16-7.83269.33- 137.73178.81
Solvency
Equity ratio75.7 %42.6 %56.4 %59.4 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.72.82.42.4
Current ratio3.62.72.82.42.4
Cash and cash equivalents1 477.941 375.43988.862 028.931 886.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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