LF BYG HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33646607
Fastrupvej 15, Hammerum 7400 Herning

Company information

Official name
LF BYG HERNING ApS
Personnel
1 person
Established
2011
Domicile
Hammerum
Company form
Private limited company
Industry

About LF BYG HERNING ApS

LF BYG HERNING ApS (CVR number: 33646607) is a company from HERNING. The company recorded a gross profit of 5872.5 kDKK in 2024. The operating profit was 2028.3 kDKK, while net earnings were -1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. LF BYG HERNING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 363.803 137.895 544.815 944.655 872.47
EBIT2 253.929 109.8933 927.945 441.222 028.33
Net earnings1 845.456 508.7129 274.172 277.66-1 090.51
Shareholders equity total16 490.1322 998.8452 273.0154 550.6750 384.48
Balance sheet total (assets)65 478.7696 585.04153 516.73139 828.62132 883.72
Net debt40 595.7262 995.5683 993.3968 879.8567 883.48
Profitability
EBIT-%
ROA5.0 %11.4 %31.6 %3.8 %1.5 %
ROE11.9 %33.0 %77.8 %4.3 %-2.1 %
ROI5.2 %11.6 %32.2 %3.8 %1.5 %
Economic value added (EVA)80.784 926.6922 935.20-1 891.44-4 567.29
Solvency
Equity ratio25.2 %23.8 %34.1 %39.0 %37.9 %
Gearing246.2 %273.9 %160.9 %128.6 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.80.6
Current ratio0.00.01.11.80.6
Cash and cash equivalents3.50109.481 286.971 224.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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