LB BYG, SKODBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26987474
Industriparken 1, Skodborg 6630 Rødding

Credit rating

Company information

Official name
LB BYG, SKODBORG ApS
Personnel
22 persons
Established
2004
Domicile
Skodborg
Company form
Private limited company
Industry

About LB BYG, SKODBORG ApS

LB BYG, SKODBORG ApS (CVR number: 26987474) is a company from VEJEN. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 8065 kDKK, while net earnings were 6459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. LB BYG, SKODBORG ApS's liquidity measured by quick ratio was 1.8 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 profit9 819.0011 338.759 948.1613 778.3117 413.45
EBIT3 026.293 907.642 373.935 180.618 065.05
Net earnings2 269.392 953.351 765.313 990.586 459.09
Shareholders equity total3 772.395 725.744 491.056 781.6210 240.71
Balance sheet total (assets)11 721.5913 931.267 174.5911 305.8818 786.58
Net debt4 347.82402.16- 160.92-1 475.55139.55
Profitability
EBIT-%
ROA27.7 %30.6 %22.6 %56.3 %56.0 %
ROE72.3 %62.2 %34.6 %70.8 %75.9 %
ROI36.8 %46.2 %35.7 %90.2 %96.8 %
Economic value added (EVA)1 910.352 612.861 411.093 803.905 944.93
Solvency
Equity ratio33.2 %42.1 %63.5 %60.8 %54.8 %
Gearing115.3 %46.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.22.01.8
Current ratio1.21.52.22.01.8
Cash and cash equivalents2 283.44160.921 475.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-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.