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LF BYG HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33646607
Fastrupvej 15, Hammerum 7400 Herning
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Credit rating

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 6331.6 kDKK in 2025. The operating profit was -3205.8 kDKK, while net earnings were -4511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 137.895 544.815 944.655 872.476 331.57
EBIT9 109.8933 927.945 441.222 028.33-3 205.83
Net earnings6 508.7129 274.172 277.66-1 090.51-4 511.19
Shareholders equity total22 998.8452 273.0154 550.6750 384.4845 873.29
Balance sheet total (assets)96 585.04153 516.73139 828.62132 883.72124 678.51
Net debt62 995.5683 993.3968 879.8567 883.4867 283.16
Profitability
EBIT-%
ROA11.4 %31.6 %3.8 %1.5 %-2.4 %
ROE33.0 %77.8 %4.3 %-2.1 %-9.4 %
ROI11.6 %32.2 %3.8 %1.5 %-2.5 %
Economic value added (EVA)4 214.0022 049.41-3 020.85-5 096.15-8 877.53
Solvency
Equity ratio23.8 %34.1 %39.0 %37.9 %36.8 %
Gearing273.9 %160.9 %128.6 %137.2 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.80.50.8
Current ratio0.01.11.80.50.8
Cash and cash equivalents109.481 286.971 224.55569.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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