Lokaltbyggetilbud IVS — Credit Rating and Financial Key Figures

CVR number: 32353436
Slotsbryggen 14, 4800 Nykøbing F
jakob@lokaltbyggetilbud.dk
lokaltbyggetilbud.dk

Credit rating

Company information

Official name
Lokaltbyggetilbud IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
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About Lokaltbyggetilbud IVS

Lokaltbyggetilbud IVS (CVR number: 32353436) is a company from GULDBORGSUND. The company reported a net sales of -0.3 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0.2 mDKK), while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokaltbyggetilbud IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales- 263.87
Gross profit- 139.55
EBIT164.53
Net earnings164.53
Shareholders equity total- 107.13
Balance sheet total (assets)157.12
Net debt-4.04
Profitability
EBIT-%
ROA62.3 %
ROE104.7 %
ROI
Economic value added (EVA)164.53
Solvency
Equity ratio-40.5 %
Gearing
Relative net indebtedness %-98.6 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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