Lph Byg A/S — Credit Rating and Financial Key Figures

CVR number: 30173236
Nydamsvej 45, 8362 Hørning
lb@lph-byg.dk
tel: 70271040
www.lph-byg.dk

Credit rating

Company information

Official name
Lph Byg A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon410000

About Lph Byg A/S

Lph Byg A/S (CVR number: 30173236) is a company from SKANDERBORG. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lph Byg A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 595.8518 992.0028 227.0039 386.4326 730.12
EBIT10 375.8618 992.0028 227.0030 191.7817 384.30
Net earnings7 833.918 858.0015 122.0022 986.0713 259.39
Shareholders equity total11 244.7320 102.0028 424.0036 310.3526 569.74
Balance sheet total (assets)27 573.3462 112.0060 213.0067 619.1451 306.70
Net debt-9 780.55-44 924.34-5 423.14
Profitability
EBIT-%
ROA31.7 %42.4 %46.2 %47.3 %29.5 %
ROE56.7 %56.5 %62.3 %71.0 %42.2 %
ROI59.8 %49.8 %46.2 %59.1 %48.3 %
Economic value added (EVA)8 474.8418 918.4327 216.8722 103.7213 972.96
Solvency
Equity ratio44.0 %100.0 %100.0 %55.3 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.7
Current ratio2.02.62.4
Cash and cash equivalents9 780.5544 924.345 423.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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