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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 137.89 | 5 544.81 | 5 944.65 | 5 872.47 | 6 331.57 |
| EBIT | 9 109.89 | 33 927.94 | 5 441.22 | 2 028.33 | -3 205.83 |
| Net earnings | 6 508.71 | 29 274.17 | 2 277.66 | -1 090.51 | -4 511.19 |
| Shareholders equity total | 22 998.84 | 52 273.01 | 54 550.67 | 50 384.48 | 45 873.29 |
| Balance sheet total (assets) | 96 585.04 | 153 516.73 | 139 828.62 | 132 883.72 | 124 678.51 |
| Net debt | 62 995.56 | 83 993.39 | 68 879.85 | 67 883.48 | 67 283.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 31.6 % | 3.8 % | 1.5 % | -2.4 % |
| ROE | 33.0 % | 77.8 % | 4.3 % | -2.1 % | -9.4 % |
| ROI | 11.6 % | 32.2 % | 3.8 % | 1.5 % | -2.5 % |
| Economic value added (EVA) | 4 214.00 | 22 049.41 | -3 020.85 | -5 096.15 | -8 877.53 |
| Solvency | |||||
| Equity ratio | 23.8 % | 34.1 % | 39.0 % | 37.9 % | 36.8 % |
| Gearing | 273.9 % | 160.9 % | 128.6 % | 137.2 % | 147.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.1 | 1.8 | 0.5 | 0.8 |
| Current ratio | 0.0 | 1.1 | 1.8 | 0.5 | 0.8 |
| Cash and cash equivalents | 109.48 | 1 286.97 | 1 224.55 | 569.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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