LBB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31876621
Kamma Rahbeks Vej 48, 8230 Åbyhøj

Company information

Official name
LBB Byg ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About LBB Byg ApS

LBB Byg ApS (CVR number: 31876621) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. 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 -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LBB Byg ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 112.705 418.702 978.86-55.63
EBIT1 733.161 590.55-89.73- 673.31
Net earnings1 297.941 211.48-91.20- 592.44-0.01
Shareholders equity total1 509.042 720.52529.33-63.11-63.13
Balance sheet total (assets)4 144.204 605.702 859.69190.2383.64
Net debt-1 350.85-1 663.74- 765.35173.60146.26
Profitability
EBIT-%
ROA57.7 %36.4 %-2.4 %-43.3 %
ROE111.9 %57.3 %-5.6 %-164.7 %-0.0 %
ROI105.2 %65.0 %-4.1 %-83.7 %
Economic value added (EVA)1 289.481 140.62- 219.83- 662.57-5.58
Solvency
Equity ratio36.4 %59.1 %18.5 %-24.9 %-43.0 %
Gearing29.8 %7.9 %171.1 %-275.9 %-232.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.00.90.30.6
Current ratio1.22.00.90.30.6
Cash and cash equivalents1 800.551 879.131 671.090.530.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

Equity ratio:-43.0%
Rating: 0/100
-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.