B. LYHNE VVS ApS

CVR number: 71458814
Sjællandsvej 20, 6000 Kolding
info@lyhne-vvs.dk
tel: 75504230

Credit rating

Company information

Official name
B. LYHNE VVS ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About B. LYHNE VVS ApS

B. LYHNE VVS ApS (CVR number: 71458814) is a company from KOLDING. The company recorded a gross profit of 4145.1 kDKK in 2023. The operating profit was -1099.9 kDKK, while net earnings were -940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. LYHNE VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 815.006 565.006 792.006 741.004 145.14
EBIT878.00771.00720.00568.00-1 099.91
Net earnings667.00588.00563.00450.00- 940.61
Shareholders equity total1 805.001 594.001 757.001 706.00466.20
Balance sheet total (assets)4 528.004 181.003 889.003 960.002 216.76
Net debt-2 276.00-1 261.00- 824.00-1 022.00-42.37
Profitability
EBIT-%
ROA21.4 %17.9 %18.3 %15.1 %-35.3 %
ROE42.4 %34.6 %33.6 %26.0 %-86.6 %
ROI47.2 %36.4 %34.0 %26.0 %-66.8 %
Economic value added (EVA)661.19615.49540.13388.55- 977.27
Solvency
Equity ratio39.9 %38.1 %45.2 %43.1 %21.0 %
Gearing0.8 %0.1 %1.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.91.1
Current ratio1.91.82.12.11.4
Cash and cash equivalents2 291.001 262.00824.001 043.00102.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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