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LB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29774692
Sofiendalvej 50, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
LB BYG ApS
Personnel
2 persons
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About LB BYG ApS

LB BYG ApS (CVR number: 29774692) is a company from MIDDELFART. The company recorded a gross profit of 2245.1 kDKK in 2024. The operating profit was 641.9 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LB BYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 526.94700.451 335.24536.852 245.15
EBIT2 345.54- 743.6559.98-1 007.04641.88
Net earnings1 819.06- 635.964.77- 827.34459.47
Shareholders equity total125.58- 510.38494.39- 332.95126.52
Balance sheet total (assets)3 401.712 519.222 744.182 452.863 082.78
Net debt910.172 550.111 696.852 261.311 807.28
Profitability
EBIT-%
ROA55.7 %-23.1 %2.1 %-36.4 %21.9 %
ROE124.1 %-48.1 %0.3 %-56.1 %35.6 %
ROI92.7 %-31.2 %2.5 %-45.0 %27.7 %
Economic value added (EVA)1 688.88- 707.08-60.24- 903.16395.44
Solvency
Equity ratio3.7 %-16.9 %18.0 %-12.0 %4.1 %
Gearing1592.6 %-500.9 %344.7 %-683.2 %1768.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.30.4
Current ratio0.40.20.40.30.4
Cash and cash equivalents1 089.836.617.4013.31430.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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