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 1532.9 kDKK in 2023. The operating profit was -186.2 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.4 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 | 859.48 | 1 227.86 | 1 525.87 | 1 720.92 | 1 532.93 |
EBIT | 15.29 | 62.69 | 166.09 | 38.74 | - 186.21 |
Net earnings | 10.31 | 44.17 | 124.48 | 21.22 | - 169.40 |
Shareholders equity total | 157.84 | 202.01 | 326.49 | 347.70 | 178.30 |
Balance sheet total (assets) | 414.28 | 666.36 | 718.77 | 742.95 | 574.57 |
Net debt | - 280.69 | - 341.36 | -9.80 | - 238.02 | -96.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 11.6 % | 24.0 % | 5.6 % | -28.3 % |
ROE | 6.8 % | 24.6 % | 47.1 % | 6.3 % | -64.4 % |
ROI | 10.0 % | 34.8 % | 62.9 % | 12.2 % | -70.8 % |
Economic value added (EVA) | 9.35 | 53.12 | 134.47 | 12.17 | - 164.90 |
Solvency | |||||
Equity ratio | 38.1 % | 30.3 % | 45.4 % | 46.8 % | 31.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.8 | 1.9 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.8 | 1.9 | 1.4 |
Cash and cash equivalents | 280.69 | 341.36 | 9.80 | 238.02 | 96.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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