LANGKJÆR BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGKJÆR BYG ApS
LANGKJÆR BYG ApS (CVR number: 31489873) is a company from VEJLE. The company recorded a gross profit of 196.4 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGKJÆR BYG ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.03 | 177.89 | 254.87 | 177.41 | 196.37 |
EBIT | 3.05 | -8.46 | -10.53 | 4.59 | -15.13 |
Net earnings | 9.42 | -0.27 | -2.71 | 17.53 | -6.26 |
Shareholders equity total | 545.75 | 545.48 | 542.77 | 260.30 | 254.04 |
Balance sheet total (assets) | 685.03 | 651.92 | 641.97 | 356.79 | 328.94 |
Net debt | -3.52 | 6.70 | -10.82 | -3.03 | -26.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -0.0 % | -0.5 % | 4.5 % | -2.3 % |
ROE | 1.7 % | -0.0 % | -0.5 % | 4.4 % | -2.4 % |
ROI | 2.2 % | -0.0 % | -0.6 % | 5.6 % | -3.1 % |
Economic value added (EVA) | -24.52 | -35.70 | -37.94 | -23.15 | -24.73 |
Solvency | |||||
Equity ratio | 79.7 % | 83.7 % | 84.5 % | 73.0 % | 77.2 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.8 | 6.2 | 3.4 | 4.4 |
Current ratio | 4.5 | 5.8 | 6.2 | 3.4 | 4.4 |
Cash and cash equivalents | 3.52 | 10.82 | 3.03 | 26.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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