LBB Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 112.70 | 5 418.70 | 2 978.86 | -55.63 | |
EBIT | 1 733.16 | 1 590.55 | -89.73 | - 673.31 | |
Net earnings | 1 297.94 | 1 211.48 | -91.20 | - 592.44 | -0.01 |
Shareholders equity total | 1 509.04 | 2 720.52 | 529.33 | -63.11 | -63.13 |
Balance sheet total (assets) | 4 144.20 | 4 605.70 | 2 859.69 | 190.23 | 83.64 |
Net debt | -1 350.85 | -1 663.74 | - 765.35 | 173.60 | 146.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 36.4 % | -2.4 % | -43.3 % | |
ROE | 111.9 % | 57.3 % | -5.6 % | -164.7 % | -0.0 % |
ROI | 105.2 % | 65.0 % | -4.1 % | -83.7 % | |
Economic value added (EVA) | 1 289.48 | 1 140.62 | - 219.83 | - 662.57 | -5.58 |
Solvency | |||||
Equity ratio | 36.4 % | 59.1 % | 18.5 % | -24.9 % | -43.0 % |
Gearing | 29.8 % | 7.9 % | 171.1 % | -275.9 % | -232.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 0.9 | 0.3 | 0.6 |
Current ratio | 1.2 | 2.0 | 0.9 | 0.3 | 0.6 |
Cash and cash equivalents | 1 800.55 | 1 879.13 | 1 671.09 | 0.53 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | BB |
Variable visualization
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