LABOBYG ApS — Credit Rating and Financial Key Figures

CVR number: 41482184
Bøgevej 19, 4690 Haslev
info@labobyg.dk

Company information

Official name
LABOBYG ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About LABOBYG ApS

LABOBYG ApS (CVR number: 41482184) is a company from FAXE. The company recorded a gross profit of 2288.5 kDKK in 2022. The operating profit was -956.8 kDKK, while net earnings were -953.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LABOBYG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit3 697.494 202.412 288.54
EBIT183.26232.77- 956.78
Net earnings126.4696.44- 953.64
Shareholders equity total166.46262.90- 690.74
Balance sheet total (assets)1 744.762 104.091 898.56
Net debt-12.57-25.03-8.32
Profitability
EBIT-%
ROA10.5 %12.1 %-39.6 %
ROE76.0 %44.9 %-88.2 %
ROI89.3 %96.5 %-671.2 %
Economic value added (EVA)140.29142.79- 954.66
Solvency
Equity ratio9.5 %12.5 %-26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.5
Current ratio1.01.10.7
Cash and cash equivalents12.5725.038.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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