Landin & Heyco Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37497991
Egeskovvej 21 A, 3490 Kvistgård
kontakt@loghbyg.dk
tel: 70231144
www.loghbyg.dk

Company information

Official name
Landin & Heyco Byg & Entreprise ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Landin & Heyco Byg & Entreprise ApS

Landin & Heyco Byg & Entreprise ApS (CVR number: 37497991) is a company from HELSINGØR. The company reported a net sales of 29.9 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -1.7 mDKK), while net earnings were -1910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landin & Heyco Byg & Entreprise ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 563.3717 802.2421 385.7032 161.3429 861.80
Gross profit4 945.365 072.886 576.537 587.466 708.29
EBIT589.681 122.561 789.25341.38-1 683.76
Net earnings435.13857.431 372.97221.36-1 910.38
Shareholders equity total486.14943.571 156.541 377.90- 650.28
Balance sheet total (assets)1 751.173 069.334 073.634 835.943 850.26
Net debt- 343.08- 425.95- 952.09885.352 264.05
Profitability
EBIT-%3.8 %6.3 %8.4 %1.1 %-5.6 %
ROA30.2 %46.9 %50.7 %7.7 %-36.0 %
ROE162.0 %119.9 %130.8 %17.5 %-73.1 %
ROI166.4 %156.7 %170.3 %18.1 %-57.9 %
Economic value added (EVA)446.23859.201 358.19237.92-1 720.76
Solvency
Equity ratio27.8 %30.7 %28.4 %28.5 %-14.4 %
Gearing0.3 %88.3 %-489.1 %
Relative net indebtedness %5.9 %9.5 %9.1 %9.7 %12.0 %
Liquidity
Quick ratio1.21.31.31.30.8
Current ratio1.31.31.31.30.8
Cash and cash equivalents343.08425.95955.84331.21916.36
Capital use efficiency
Trade debtors turnover (days)15.821.624.923.38.2
Net working capital %2.4 %4.2 %4.3 %3.2 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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