LY-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33761929
Toftevej 16, 7080 Børkop

Company information

Official name
LY-BYG ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry

About LY-BYG ApS

LY-BYG ApS (CVR number: 33761929) is a company from VEJLE. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 2628.2 kDKK, while net earnings were 2355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LY-BYG ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 623.7613 849.8413 187.6713 248.3316 603.32
EBIT724.40730.112 169.101 708.922 628.17
Net earnings525.10660.671 426.471 478.452 355.61
Shareholders equity total5 570.775 731.446 657.917 136.369 491.97
Balance sheet total (assets)8 857.248 715.818 452.089 473.6812 256.28
Net debt-2 732.67-4 349.76-4 730.20-5 321.09-7 144.83
Profitability
EBIT-%
ROA7.7 %9.8 %28.0 %20.8 %27.8 %
ROE8.7 %11.7 %23.0 %21.4 %28.3 %
ROI12.0 %15.2 %38.8 %27.0 %36.2 %
Economic value added (EVA)333.99423.851 620.821 259.411 959.51
Solvency
Equity ratio62.9 %65.8 %78.8 %75.3 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.44.03.53.6
Current ratio2.32.54.03.53.7
Cash and cash equivalents2 732.674 349.764 730.205 321.097 144.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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