LPA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 15129905
Odinsvej 11, 6862 Tistrup
tel: 75299666

Company information

Official name
LPA Byg ApS
Personnel
28 persons
Established
1991
Company form
Private limited company
Industry

About LPA Byg ApS

LPA Byg ApS (CVR number: 15129905) is a company from VARDE. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 5399.7 kDKK, while net earnings were 3911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LPA Byg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 291.0014 496.0018 986.0019 302.0021 218.74
EBIT1 914.003 319.004 623.004 748.005 399.70
Net earnings1 416.002 508.003 437.003 362.003 911.16
Shareholders equity total4 129.005 637.007 074.008 437.0012 347.98
Balance sheet total (assets)13 009.0013 762.0021 717.0020 242.0025 446.77
Net debt-1 849.001 275.005 368.004 213.006 743.92
Profitability
EBIT-%
ROA19.1 %24.8 %26.1 %22.6 %23.6 %
ROE37.1 %51.4 %54.1 %43.3 %37.6 %
ROI45.7 %55.2 %44.6 %36.2 %32.5 %
Economic value added (EVA)1 395.972 471.343 319.753 330.233 785.45
Solvency
Equity ratio31.7 %41.0 %32.6 %41.7 %48.5 %
Gearing22.6 %75.9 %49.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.31.6
Current ratio1.21.41.31.31.7
Cash and cash equivalents1 849.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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