Lerche Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 737.19 | 2 929.86 | 3 058.19 | 3 087.02 | 1 361.75 |
EBIT | - 535.72 | 294.85 | 280.82 | - 225.08 | -2 127.78 |
Net earnings | - 606.38 | 224.88 | 243.54 | - 352.99 | -2 156.31 |
Shareholders equity total | 198.79 | 423.66 | 667.20 | 314.22 | -1 842.09 |
Balance sheet total (assets) | 3 201.00 | 3 877.28 | 4 018.73 | 3 061.40 | 452.32 |
Net debt | 2 345.07 | 948.08 | 603.66 | 1 044.46 | 1 433.86 |
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) | - 615.20 | 194.01 | 218.71 | - 253.66 | -2 182.85 |
Solvency | |||||
Equity ratio | 6.2 % | 10.9 % | 16.6 % | 10.3 % | -80.3 % |
Gearing | 1186.5 % | 505.1 % | 337.9 % | 563.1 % | -98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 1.2 | 1.0 | 1.5 |
Current ratio | 0.3 | 1.1 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 13.63 | 1 191.91 | 1 650.92 | 724.74 | 383.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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