Ladehoff Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43144707
Fasanvej 22, 9440 Aabybro
dan@ladehoff-byg.dk

Company information

Official name
Ladehoff Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ladehoff Byg ApS

Ladehoff Byg ApS (CVR number: 43144707) is a company from JAMMERBUGT. The company recorded a gross profit of -129.7 kDKK in 2023. The operating profit was -234.5 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ladehoff Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit226.25- 129.69
EBIT127.57- 234.52
Net earnings97.98- 193.36
Shareholders equity total137.98-55.39
Balance sheet total (assets)485.51210.48
Net debt139.9399.95
Profitability
EBIT-%
ROA26.3 %-62.4 %
ROE71.0 %-111.0 %
ROI32.6 %-80.4 %
Economic value added (EVA)99.11- 184.32
Solvency
Equity ratio28.4 %-20.8 %
Gearing183.5 %-347.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.40.8
Cash and cash equivalents113.3192.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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