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L K BYG KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L K BYG KØGE ApS
L K BYG KØGE ApS (CVR number: 13498377) is a company from KØGE. The company recorded a gross profit of 2900.8 kDKK in 2025. The operating profit was -171.6 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L K BYG KØGE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 079.64 | 3 225.34 | 3 992.22 | 3 807.22 | 2 900.84 |
| EBIT | 158.53 | 271.62 | 808.97 | 489.56 | - 171.61 |
| Net earnings | 123.15 | 205.07 | 625.45 | 378.25 | - 132.23 |
| Shareholders equity total | 2 298.40 | 2 387.25 | 3 012.70 | 3 129.95 | 2 997.72 |
| Balance sheet total (assets) | 3 291.93 | 3 430.19 | 4 496.49 | 4 319.90 | 3 932.68 |
| Net debt | 8.52 | - 192.98 | - 911.22 | -1 347.74 | - 724.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 8.1 % | 20.4 % | 11.2 % | -4.1 % |
| ROE | 5.5 % | 8.8 % | 23.2 % | 12.3 % | -4.3 % |
| ROI | 6.0 % | 10.0 % | 26.8 % | 14.6 % | -5.0 % |
| Economic value added (EVA) | -2.75 | 72.42 | 493.29 | 214.39 | - 307.12 |
| Solvency | |||||
| Equity ratio | 69.8 % | 69.6 % | 67.0 % | 72.5 % | 76.2 % |
| Gearing | 4.1 % | 1.4 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.8 | 2.4 | 2.8 |
| Current ratio | 1.3 | 1.6 | 1.9 | 2.4 | 2.8 |
| Cash and cash equivalents | 85.30 | 225.63 | 911.22 | 1 347.74 | 729.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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