LY-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33761929
Toftevej 16, 7080 Børkop
Free credit report Annual report

Company information

Official name
LY-BYG ApS
Personnel
37 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 18.8 mDKK in 2025. The operating profit was 2124.5 kDKK, while net earnings were 1867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 849.8413 187.6713 248.3316 603.3218 844.53
EBIT730.112 169.101 708.922 628.172 124.50
Net earnings660.671 426.471 478.452 355.611 867.00
Shareholders equity total5 731.446 657.917 136.369 491.9710 158.96
Balance sheet total (assets)8 715.818 452.089 473.6812 256.2813 471.87
Net debt-4 349.76-4 730.20-5 321.09-7 144.83-7 109.98
Profitability
EBIT-%
ROA9.8 %28.0 %20.8 %27.8 %18.9 %
ROE11.7 %23.0 %21.4 %28.3 %19.0 %
ROI15.2 %38.8 %27.0 %36.2 %24.6 %
Economic value added (EVA)286.401 402.241 021.721 692.131 170.38
Solvency
Equity ratio65.8 %78.8 %75.3 %77.4 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.03.53.63.2
Current ratio2.54.03.53.73.3
Cash and cash equivalents4 349.764 730.205 321.097 144.837 109.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.