LF BYG HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 363.80 | 3 137.89 | 5 544.81 | 5 944.65 | 5 872.47 |
EBIT | 2 253.92 | 9 109.89 | 33 927.94 | 5 441.22 | 2 028.33 |
Net earnings | 1 845.45 | 6 508.71 | 29 274.17 | 2 277.66 | -1 090.51 |
Shareholders equity total | 16 490.13 | 22 998.84 | 52 273.01 | 54 550.67 | 50 384.48 |
Balance sheet total (assets) | 65 478.76 | 96 585.04 | 153 516.73 | 139 828.62 | 132 883.72 |
Net debt | 40 595.72 | 62 995.56 | 83 993.39 | 68 879.85 | 67 883.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.4 % | 31.6 % | 3.8 % | 1.5 % |
ROE | 11.9 % | 33.0 % | 77.8 % | 4.3 % | -2.1 % |
ROI | 5.2 % | 11.6 % | 32.2 % | 3.8 % | 1.5 % |
Economic value added (EVA) | 80.78 | 4 926.69 | 22 935.20 | -1 891.44 | -4 567.29 |
Solvency | |||||
Equity ratio | 25.2 % | 23.8 % | 34.1 % | 39.0 % | 37.9 % |
Gearing | 246.2 % | 273.9 % | 160.9 % | 128.6 % | 137.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 1.8 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.1 | 1.8 | 0.6 |
Cash and cash equivalents | 3.50 | 109.48 | 1 286.97 | 1 224.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
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