Lerche Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36974672
Dammen 6, 7500 Holstebro
info@denroedecottage.dk
tel: 28299379
www.denroedecottage.dk

Company information

Official name
Lerche Byg ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Lerche Byg ApS

Lerche Byg ApS (CVR number: 36974672) is a company from HOLSTEBRO. The company recorded a gross profit of 1361.8 kDKK in 2023. The operating profit was -2127.8 kDKK, while net earnings were -2156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -562.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lerche Byg ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 737.192 929.863 058.193 087.021 361.75
EBIT- 535.72294.85280.82- 225.08-2 127.78
Net earnings- 606.38224.88243.54- 352.99-2 156.31
Shareholders equity total198.79423.66667.20314.22-1 842.09
Balance sheet total (assets)3 201.003 877.284 018.733 061.40452.32
Net debt2 345.07948.08603.661 044.461 433.86
Profitability
EBIT-%
ROA-15.1 %8.3 %8.3 %-6.1 %-78.2 %
ROE-120.8 %72.3 %44.7 %-71.9 %-562.6 %
ROI-19.2 %11.1 %11.4 %-8.3 %-107.4 %
Economic value added (EVA)- 615.20194.01218.71- 253.66-2 182.85
Solvency
Equity ratio6.2 %10.9 %16.6 %10.3 %-80.3 %
Gearing1186.5 %505.1 %337.9 %563.1 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.21.01.5
Current ratio0.31.11.31.41.5
Cash and cash equivalents13.631 191.911 650.92724.74383.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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