LA Byg & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA Byg & Anlæg ApS
LA Byg & Anlæg ApS (CVR number: 41755520) is a company from HILLERØD. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA Byg & Anlæg ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -1.88 | -5.38 | -6.50 |
EBIT | -1.00 | -1.88 | -10.38 | -6.50 |
Net earnings | -1.00 | -1.88 | -16.65 | -9.32 |
Shareholders equity total | 49.00 | 47.13 | 30.47 | 21.16 |
Balance sheet total (assets) | 49.00 | 49.00 | 44.00 | 41.00 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -3.8 % | -22.3 % | -15.3 % |
ROE | -2.0 % | -3.9 % | -42.9 % | -36.1 % |
ROI | -2.0 % | -3.9 % | -26.7 % | -25.2 % |
Economic value added (EVA) | -1.00 | -2.58 | -10.98 | -7.53 |
Solvency | ||||
Equity ratio | 100.0 % | 96.2 % | 69.3 % | 51.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.8 | 3.3 | 2.1 | |
Current ratio | 12.8 | 3.3 | 2.1 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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