B. LYHNE VVS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 815.00 | 6 565.00 | 6 792.00 | 6 741.00 | 4 145.14 |
EBIT | 878.00 | 771.00 | 720.00 | 568.00 | -1 099.91 |
Net earnings | 667.00 | 588.00 | 563.00 | 450.00 | - 940.61 |
Shareholders equity total | 1 805.00 | 1 594.00 | 1 757.00 | 1 706.00 | 466.20 |
Balance sheet total (assets) | 4 528.00 | 4 181.00 | 3 889.00 | 3 960.00 | 2 216.76 |
Net debt | -2 276.00 | -1 261.00 | - 824.00 | -1 022.00 | -42.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 17.9 % | 18.3 % | 15.1 % | -35.3 % |
ROE | 42.4 % | 34.6 % | 33.6 % | 26.0 % | -86.6 % |
ROI | 47.2 % | 36.4 % | 34.0 % | 26.0 % | -66.8 % |
Economic value added (EVA) | 661.19 | 615.49 | 540.13 | 388.55 | - 977.27 |
Solvency | |||||
Equity ratio | 39.9 % | 38.1 % | 45.2 % | 43.1 % | 21.0 % |
Gearing | 0.8 % | 0.1 % | 1.2 % | 12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.9 | 1.9 | 1.1 |
Current ratio | 1.9 | 1.8 | 2.1 | 2.1 | 1.4 |
Cash and cash equivalents | 2 291.00 | 1 262.00 | 824.00 | 1 043.00 | 102.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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