L. B. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27509320
Nyvej 46 B, Ulbølle 5762 Vester Skerninge

Credit rating

Company information

Official name
L. B. BYG ApS
Established
2004
Domicile
Ulbølle
Company form
Private limited company
Industry

About L. B. BYG ApS

L. B. BYG ApS (CVR number: 27509320) is a company from SVENDBORG. The company recorded a gross profit of 71.9 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. B. BYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit160.41176.82116.5115.6571.93
EBIT139.72156.1395.82-5.0451.24
Net earnings72.9077.4151.50-18.7230.30
Shareholders equity total512.86477.27414.38395.65425.95
Balance sheet total (assets)1 928.631 908.221 895.791 899.061 916.34
Net debt1 291.291 321.761 373.641 372.161 344.26
Profitability
EBIT-%
ROA7.2 %8.2 %6.1 %-0.2 %2.9 %
ROE13.7 %15.6 %11.6 %-4.6 %7.4 %
ROI7.4 %8.4 %6.3 %-0.2 %3.0 %
Economic value added (EVA)26.5428.24-18.80-98.42-55.45
Solvency
Equity ratio26.7 %25.0 %21.9 %20.9 %22.2 %
Gearing262.0 %289.5 %348.5 %368.6 %345.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents52.1860.0370.2986.25128.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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