LK BYG HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30578503
Platanvej 6, 7400 Herning
tel: 97222345

Company information

Official name
LK BYG HERNING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LK BYG HERNING ApS

LK BYG HERNING ApS (CVR number: 30578503) is a company from HERNING. The company recorded a gross profit of 248.7 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK BYG HERNING 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 profit874.37978.87662.8791.57248.74
EBIT6.1525.9164.19- 136.2218.31
Net earnings-3.4011.8239.96- 115.207.26
Shareholders equity total29.3041.1381.08-34.12-26.86
Balance sheet total (assets)1 017.751 708.231 241.80656.87674.06
Net debt302.33840.90527.20480.11528.00
Profitability
EBIT-%
ROA0.5 %1.9 %4.4 %-13.7 %2.9 %
ROE-11.0 %33.6 %65.4 %-31.2 %1.1 %
ROI1.4 %3.5 %7.2 %-20.4 %3.8 %
Economic value added (EVA)-11.80-3.19-2.42- 145.63-11.58
Solvency
Equity ratio2.9 %2.4 %6.5 %-4.9 %-3.8 %
Gearing1332.9 %2308.8 %829.1 %-1560.6 %-1999.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.60.6
Current ratio1.01.01.00.90.9
Cash and cash equivalents88.22108.60145.0252.438.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.83%
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.