LM BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10880890
Tykmosevej 12, Havdrup 4622 Havdrup

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 reported a net sales of 0 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was poor at -2217.7 % (EBIT: -0.9 mDKK), while net earnings were 2934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales39.7323.1130.8735.9739.18
Gross profit- 280.13- 241.49- 380.04- 260.88- 278.38
EBIT-1 150.58-1 265.09-1 185.04- 895.50- 868.91
Net earnings-3 149.475 334.34890.92-1 399.092 934.17
Shareholders equity total33 102.2638 036.6038 077.5234 678.4337 553.70
Balance sheet total (assets)33 230.0639 146.6838 448.0835 806.7038 945.99
Net debt-27 457.90-33 427.76-33 230.09-29 563.40-32 978.99
Profitability
EBIT-%-2895.7 %-5473.2 %-3839.1 %-2489.8 %-2217.7 %
ROA0.7 %19.0 %3.0 %3.5 %9.1 %
ROE-9.0 %15.0 %2.3 %-3.8 %8.1 %
ROI0.7 %19.1 %3.0 %3.6 %9.2 %
Economic value added (EVA)-1 134.13-1 268.45-1 140.84-1 218.78- 972.42
Solvency
Equity ratio99.6 %97.2 %99.0 %96.8 %96.4 %
Gearing0.1 %0.9 %0.4 %2.9 %3.0 %
Relative net indebtedness %-68881.6 %-141953.7 %-107379.4 %-81863.0 %-83737.9 %
Liquidity
Quick ratio225.467.6146.927.526.6
Current ratio225.467.6146.927.526.6
Cash and cash equivalents27 497.2033 757.8833 373.8830 571.9234 099.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4699.1 %2620.5 %1611.6 %-1109.1 %-477.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.