LC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41422416
Høstlyngen 28, Stige 5270 Odense N
Lars@lc-byg.dk
tel: 40408704

Company information

Official name
LC Byg ApS
Personnel
1 person
Established
2020
Domicile
Stige
Company form
Private limited company
Industry

About LC Byg ApS

LC Byg ApS (CVR number: 41422416) is a company from ODENSE. The company recorded a gross profit of 1169.4 kDKK in 2023. The operating profit was 434.9 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LC Byg ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales975.20
Gross profit805.411 416.66935.121 169.37
EBIT672.28584.33299.25434.90
Net earnings473.62435.30221.66332.32
Shareholders equity total513.62748.92970.581 002.90
Balance sheet total (assets)1 787.422 445.722 249.751 902.01
Net debt- 118.62- 698.28- 900.91- 821.73
Profitability
EBIT-%68.9 %
ROA37.6 %27.6 %12.7 %21.0 %
ROE92.2 %69.0 %25.8 %33.7 %
ROI53.5 %40.7 %22.5 %42.6 %
Economic value added (EVA)475.94460.03270.16336.84
Solvency
Equity ratio28.7 %30.6 %43.1 %52.7 %
Gearing134.9 %110.5 %5.9 %0.4 %
Relative net indebtedness %42.2 %
Liquidity
Quick ratio1.11.21.52.2
Current ratio1.11.21.62.2
Cash and cash equivalents811.441 525.92957.79825.39
Capital use efficiency
Trade debtors turnover (days)127.9
Net working capital %11.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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