LR Bygge- og Skadeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LR Bygge- og Skadeservice ApS
LR Bygge- og Skadeservice ApS (CVR number: 36968583) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. LR Bygge- og Skadeservice 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 960.90 | ||
| Gross profit | 15.20 | ||
| EBIT | 2.69 | ||
| Net earnings | -2.01 | -6.16 | |
| Shareholders equity total | 2.99 | 41.83 | 41.83 |
| Balance sheet total (assets) | 1 829.95 | 301.42 | 177.99 |
| Net debt | -88.39 | ||
| Profitability | |||
| EBIT-% | 0.1 % | ||
| ROA | 0.1 % | ||
| ROE | -67.1 % | -27.5 % | |
| ROI | 90.0 % | ||
| Economic value added (EVA) | 2.69 | 4.29 | -2.20 |
| Solvency | |||
| Equity ratio | 0.2 % | 13.9 % | 23.5 % |
| Gearing | |||
| Relative net indebtedness % | 88.7 % | ||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 1.3 |
| Current ratio | 1.0 | 0.9 | 1.3 |
| Cash and cash equivalents | 88.39 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | 271.7 | ||
| Net working capital % | -3.2 % | ||
| Credit risk | |||
| Credit rating | BB | BB | B |
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