LYD OG BILLEDE SPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYD OG BILLEDE SPECIALISTEN ApS
LYD OG BILLEDE SPECIALISTEN ApS (CVR number: 26136938) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1682 kDKK in 2023. The operating profit was -2844 kDKK, while net earnings were 1859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. LYD OG BILLEDE SPECIALISTEN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 436.95 | 3 193.54 | 3 549.39 | 2 601.53 | 1 681.97 |
EBIT | - 281.34 | -1 752.64 | -1 926.04 | -2 714.91 | -2 844.04 |
Net earnings | 1 786.96 | 2 991.96 | 1 682.06 | 1 715.88 | 1 859.48 |
Shareholders equity total | 29 844.33 | 32 836.28 | 34 461.84 | 36 120.51 | 37 921.10 |
Balance sheet total (assets) | 44 347.44 | 51 891.82 | 60 356.62 | 57 465.54 | 58 686.20 |
Net debt | 7 503.06 | 9 926.75 | 17 825.13 | 13 649.87 | 14 801.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 10.4 % | 8.8 % | 7.5 % | 7.0 % |
ROE | 6.2 % | 9.5 % | 5.0 % | 4.9 % | 5.0 % |
ROI | 13.6 % | 11.9 % | 9.9 % | 8.3 % | 7.7 % |
Economic value added (EVA) | -1 009.15 | -2 014.44 | -3 128.46 | -3 837.98 | -4 017.99 |
Solvency | |||||
Equity ratio | 69.0 % | 66.0 % | 59.5 % | 65.5 % | 66.5 % |
Gearing | 25.2 % | 30.4 % | 52.2 % | 38.0 % | 39.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 1.9 | 2.3 | 2.4 |
Current ratio | 2.7 | 3.0 | 2.5 | 2.9 | 2.9 |
Cash and cash equivalents | 22.78 | 62.62 | 150.75 | 67.84 | 137.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.