Ladehoff Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 226.25 | - 129.69 |
EBIT | 127.57 | - 234.52 |
Net earnings | 97.98 | - 193.36 |
Shareholders equity total | 137.98 | -55.39 |
Balance sheet total (assets) | 485.51 | 210.48 |
Net debt | 139.93 | 99.95 |
Profitability | ||
EBIT-% | ||
ROA | 26.3 % | -62.4 % |
ROE | 71.0 % | -111.0 % |
ROI | 32.6 % | -80.4 % |
Economic value added (EVA) | 99.11 | - 184.32 |
Solvency | ||
Equity ratio | 28.4 % | -20.8 % |
Gearing | 183.5 % | -347.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.8 |
Current ratio | 1.4 | 0.8 |
Cash and cash equivalents | 113.31 | 92.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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