LF BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34698147
Kertevej 5, 4892 Kettinge
ulla@lfba.dk

Company information

Official name
LF BYG OG ANLÆG ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About LF BYG OG ANLÆG ApS

LF BYG OG ANLÆG ApS (CVR number: 34698147) is a company from GULDBORGSUND. The company recorded a gross profit of 1908.5 kDKK in 2024. The operating profit was 172.2 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. LF BYG OG ANLÆG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 970.644 458.14
Gross profit1 407.681 596.191 701.051 496.491 908.55
EBIT25.04-65.2053.64-55.22172.25
Net earnings-19.58-97.3543.95-55.97171.75
Shareholders equity total60.42-76.88210.34154.37326.12
Balance sheet total (assets)1 218.361 412.771 311.98904.241 607.92
Net debt- 452.33- 100.19- 171.55-43.0723.37
Profitability
EBIT-%0.8 %-1.5 %
ROA6.8 %-2.7 %3.8 %-5.0 %13.7 %
ROE-6.8 %-13.2 %5.4 %-30.7 %71.5 %
ROI-49.9 %-312.1 %40.2 %-21.6 %43.2 %
Economic value added (EVA)38.73-45.5162.54-54.32171.11
Solvency
Equity ratio5.0 %-5.2 %16.0 %17.1 %20.3 %
Gearing26.9 %57.5 %69.9 %
Relative net indebtedness %18.5 %24.0 %
Liquidity
Quick ratio0.60.40.30.20.3
Current ratio0.60.40.60.60.5
Cash and cash equivalents452.33100.19228.19131.88204.75
Capital use efficiency
Trade debtors turnover (days)14.730.4
Net working capital %-14.5 %-15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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