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Lech Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lech Bygherrerådgivning ApS
Lech Bygherrerådgivning ApS (CVR number: 42117390) is a company from FREDERIKSBERG. The company recorded a gross profit of 695.1 kDKK in 2024. The operating profit was -288.6 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Lech Bygherrerådgivning ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 824.88 | 1 272.97 | 1 337.31 | 695.06 |
| EBIT | 986.40 | 422.28 | 430.91 | - 288.62 |
| Net earnings | 749.02 | 304.28 | 306.03 | - 243.57 |
| Shareholders equity total | 789.02 | 493.29 | 399.32 | 155.75 |
| Balance sheet total (assets) | 1 358.91 | 1 172.20 | 1 141.49 | 538.95 |
| Net debt | - 796.73 | - 794.65 | - 726.28 | -74.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.7 % | 33.4 % | 37.4 % | -34.3 % |
| ROE | 94.9 % | 47.5 % | 68.6 % | -87.8 % |
| ROI | 125.3 % | 65.8 % | 88.5 % | -66.0 % |
| Economic value added (EVA) | 755.49 | 271.44 | 297.55 | - 257.49 |
| Solvency | ||||
| Equity ratio | 58.1 % | 42.1 % | 35.0 % | 28.9 % |
| Gearing | 20.4 % | 149.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 1.7 | 1.5 | 1.3 |
| Current ratio | 2.4 | 1.7 | 1.5 | 1.3 |
| Cash and cash equivalents | 796.73 | 794.65 | 807.64 | 307.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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