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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 -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. LA Byg & Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -1.88 | -5.38 | -6.50 | -4.07 |
| EBIT | -1.00 | -1.88 | -10.38 | -6.50 | -4.07 |
| Net earnings | -1.00 | -1.88 | -16.65 | -9.32 | -6.43 |
| Shareholders equity total | 49.00 | 47.13 | 30.47 | 21.16 | 14.72 |
| Balance sheet total (assets) | 49.00 | 49.00 | 44.00 | 41.00 | 53.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -3.8 % | -22.3 % | -15.3 % | -8.7 % |
| ROE | -2.0 % | -3.9 % | -42.9 % | -36.1 % | -35.9 % |
| ROI | -2.0 % | -3.9 % | -26.7 % | -25.2 % | -22.7 % |
| Economic value added (EVA) | -1.00 | -4.34 | -12.74 | -8.03 | -5.13 |
| Solvency | |||||
| Equity ratio | 100.0 % | 96.2 % | 69.3 % | 51.6 % | 27.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 3.3 | 2.1 | 1.4 | |
| Current ratio | 12.8 | 3.3 | 2.1 | 1.4 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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