LUN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30692950
Skyttestræde 43, 2750 Ballerup
lun@lunbyg.dk
tel: 44687141

Credit rating

Company information

Official name
LUN BYG ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About LUN BYG ApS

LUN BYG ApS (CVR number: 30692950) is a company from BALLERUP. The company recorded a gross profit of 1339.8 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUN BYG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 761.392 077.051 660.581 220.881 339.77
EBIT691.21749.15334.61-3.3544.42
Net earnings559.04737.52124.5841.5275.69
Shareholders equity total993.321 180.84805.42846.94922.63
Balance sheet total (assets)2 470.982 731.202 390.601 922.742 110.31
Net debt-1 815.32-1 684.14-1 069.13-1 168.75-1 484.93
Profitability
EBIT-%
ROA34.2 %36.9 %13.1 %2.7 %7.2 %
ROE58.0 %67.8 %12.5 %5.0 %8.6 %
ROI66.1 %60.6 %17.6 %3.4 %10.1 %
Economic value added (EVA)485.76517.92160.96-99.90-49.23
Solvency
Equity ratio40.2 %43.2 %33.7 %44.0 %43.7 %
Gearing30.2 %56.8 %140.1 %75.5 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.71.7
Current ratio1.61.61.41.71.7
Cash and cash equivalents2 115.452 355.432 197.511 807.771 948.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.