LM BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10880890
Tykmosevej 12, Havdrup 4622 Havdrup
Free credit report Annual report

Company information

Official name
LM BYG HOLDING ApS
Personnel
1 person
Established
1987
Domicile
Havdrup
Company form
Private limited company
Industry

About LM BYG HOLDING ApS

LM BYG HOLDING ApS (CVR number: 10880890) is a company from SOLRØD. The company recorded a gross profit of -498 kDKK in 2024. The operating profit was -1133.5 kDKK, while net earnings were -912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM BYG HOLDING ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.1130.8735.97
Gross profit- 241.49- 380.04- 260.88- 278.38- 498.03
EBIT-1 265.09-1 185.04- 895.50- 868.91-1 133.53
Net earnings5 334.34890.92-1 399.092 934.17- 912.54
Shareholders equity total38 036.6038 077.5234 678.4337 553.7034 641.16
Balance sheet total (assets)39 146.6838 448.0835 806.7038 945.9937 462.59
Net debt-33 427.76-33 230.09-29 563.40-32 978.99-29 751.65
Profitability
EBIT-%-5473.2 %-3839.1 %-2489.8 %
ROA19.0 %3.0 %3.5 %9.1 %2.4 %
ROE15.0 %2.3 %-3.8 %8.1 %-2.5 %
ROI19.1 %3.0 %3.6 %9.2 %2.4 %
Economic value added (EVA)-2 652.16-2 861.98-2 910.21-2 559.34-2 962.74
Solvency
Equity ratio97.2 %99.0 %96.8 %96.4 %92.5 %
Gearing0.9 %0.4 %2.9 %3.0 %7.8 %
Relative net indebtedness %-141953.7 %-107379.4 %-81863.0 %
Liquidity
Quick ratio67.6146.927.526.611.7
Current ratio67.6146.927.526.611.7
Cash and cash equivalents33 757.8833 373.8830 571.9234 099.3832 458.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2620.5 %1611.6 %-1109.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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