LBN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBN BYG ApS
LBN BYG ApS (CVR number: 31264103) is a company from SORØ. The company recorded a gross profit of 1410.7 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. LBN BYG ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 227.86 | 1 525.87 | 1 720.92 | 1 532.93 | 1 410.68 |
EBIT | 62.69 | 166.09 | 38.74 | - 186.21 | 20.59 |
Net earnings | 44.17 | 124.48 | 21.22 | - 169.40 | 9.01 |
Shareholders equity total | 202.01 | 326.49 | 347.70 | 178.30 | 187.31 |
Balance sheet total (assets) | 666.36 | 718.77 | 742.95 | 574.57 | 492.37 |
Net debt | - 341.36 | -9.80 | - 238.02 | -96.63 | -94.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 24.0 % | 5.6 % | -28.3 % | 3.9 % |
ROE | 24.6 % | 47.1 % | 6.3 % | -64.4 % | 4.9 % |
ROI | 34.8 % | 62.9 % | 12.2 % | -70.8 % | 11.3 % |
Economic value added (EVA) | 39.02 | 117.32 | 11.68 | - 176.86 | 14.32 |
Solvency | |||||
Equity ratio | 30.3 % | 45.4 % | 46.8 % | 31.0 % | 38.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.9 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.8 | 1.9 | 1.4 | 1.5 |
Cash and cash equivalents | 341.36 | 9.80 | 238.02 | 96.63 | 94.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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