Lehn's byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lehn's byg ApS
Lehn's byg ApS (CVR number: 40905243) is a company from GULDBORGSUND. The company recorded a gross profit of 2797 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lehn's byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 617.74 | 1 057.92 | 997.39 | 1 303.00 | 2 796.96 |
EBIT | -88.32 | - 196.44 | 92.02 | 6.29 | -94.22 |
Net earnings | -69.11 | - 154.32 | 68.58 | 0.00 | -82.79 |
Shareholders equity total | -29.11 | - 183.43 | - 114.86 | - 114.86 | - 197.64 |
Balance sheet total (assets) | 196.98 | 260.17 | 338.43 | 405.52 | 1 125.08 |
Net debt | -65.11 | 176.44 | -98.31 | 118.25 | 600.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.9 % | -57.1 % | 21.1 % | 2.0 % | -9.5 % |
ROE | -35.1 % | -67.5 % | 22.9 % | 0.0 % | -10.8 % |
ROI | -1081.8 % | -207.2 % | 67.8 % | 8.0 % | -23.8 % |
Economic value added (EVA) | -68.89 | - 151.80 | 72.09 | 6.87 | -74.73 |
Solvency | |||||
Equity ratio | -12.9 % | -41.4 % | -25.3 % | -22.1 % | -14.9 % |
Gearing | -96.2 % | -90.0 % | -117.2 % | -303.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 65.11 | 201.65 | 16.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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