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 5514.3 kDKK in 2024. The operating profit was -1296.3 kDKK, while net earnings were 1287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 193.54 | 3 549.39 | 2 601.53 | 1 681.97 | 5 514.27 |
EBIT | -1 752.64 | -1 926.04 | -2 714.91 | -2 844.04 | -1 296.35 |
Net earnings | 2 991.96 | 1 682.06 | 1 715.88 | 1 859.48 | 1 287.02 |
Shareholders equity total | 32 836.28 | 34 461.84 | 36 120.51 | 37 921.10 | 39 147.11 |
Balance sheet total (assets) | 51 891.82 | 60 356.62 | 57 465.54 | 57 062.85 | 64 685.15 |
Net debt | 9 926.75 | 17 825.13 | 13 649.87 | 14 801.21 | 19 206.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 8.8 % | 7.5 % | 7.1 % | 7.8 % |
ROE | 9.5 % | 5.0 % | 4.9 % | 5.0 % | 3.3 % |
ROI | 11.9 % | 9.9 % | 8.3 % | 7.7 % | 8.3 % |
Economic value added (EVA) | -3 122.23 | -3 633.57 | -4 748.84 | -4 716.74 | -3 665.42 |
Solvency | |||||
Equity ratio | 66.0 % | 59.5 % | 65.5 % | 66.5 % | 60.6 % |
Gearing | 30.4 % | 52.2 % | 38.0 % | 39.4 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 2.3 | 2.3 | 2.0 |
Current ratio | 3.0 | 2.5 | 2.9 | 3.0 | 2.6 |
Cash and cash equivalents | 62.62 | 150.75 | 67.84 | 137.73 | 42.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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