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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
Free credit report Annual report

Credit rating

Company information

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

About Lph Byg A/S

Lph Byg A/S (CVR number: 30173236) is a company from SKANDERBORG. The company recorded a gross profit of 25.8 mDKK in 2025. The operating profit was 16 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 227.0039 386.4326 757.1218 337.9625 800.24
EBIT28 227.0030 191.7817 384.309 620.7615 994.59
Net earnings15 122.0022 986.0713 259.397 254.7812 339.83
Shareholders equity total28 424.0036 310.3526 569.7420 524.5225 364.35
Balance sheet total (assets)60 213.0067 619.1451 306.7044 026.4147 712.13
Net debt-44 924.34-5 423.14-20 168.28-36 250.06
Profitability
EBIT-%
ROA46.2 %47.3 %29.5 %20.7 %35.6 %
ROE62.3 %71.0 %42.2 %30.8 %53.8 %
ROI46.2 %59.1 %48.3 %35.4 %59.8 %
Economic value added (EVA)27 216.8722 103.7211 424.985 926.8311 191.86
Solvency
Equity ratio100.0 %55.3 %54.1 %49.2 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.62.8
Current ratio2.62.42.32.5
Cash and cash equivalents44 924.345 423.1420 168.2836 250.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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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