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BYGGEFIRMAET DEN LILLE EXPERT ApS — Credit Rating and Financial Key Figures

CVR number: 29316201
Aalborgvej 143, Kistrup 8830 Tjele
mail@denlilleexpert.dk
Free credit report Annual report

Credit rating

Company information

Official name
BYGGEFIRMAET DEN LILLE EXPERT ApS
Personnel
4 persons
Established
2006
Domicile
Kistrup
Company form
Private limited company
Industry

About BYGGEFIRMAET DEN LILLE EXPERT ApS

BYGGEFIRMAET DEN LILLE EXPERT ApS (CVR number: 29316201) is a company from VIBORG. The company recorded a gross profit of 1029 kDKK in 2024. The operating profit was 132.1 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. BYGGEFIRMAET DEN LILLE EXPERT ApS's liquidity measured by quick ratio was 0.4 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 profit1 281.631 760.991 336.58732.181 029.05
EBIT116.58621.75- 107.55- 343.28132.14
Net earnings37.91449.42- 118.46- 378.58101.39
Shareholders equity total106.06555.47605.76227.18328.57
Balance sheet total (assets)2 069.721 721.182 044.041 393.021 320.80
Net debt1 024.85405.57756.67874.63697.02
Profitability
EBIT-%
ROA5.2 %32.8 %-5.7 %-20.0 %9.7 %
ROE43.5 %135.9 %-20.4 %-90.9 %36.5 %
ROI8.5 %55.2 %-8.5 %-27.4 %12.4 %
Economic value added (EVA)5.69416.92- 140.52- 380.31118.88
Solvency
Equity ratio5.1 %32.3 %29.6 %16.3 %24.9 %
Gearing966.3 %84.2 %124.9 %385.0 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.30.4
Current ratio0.71.01.10.91.0
Cash and cash equivalents62.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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