LC Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44118157
Høstlyngen 28, Stige 5270 Odense N
lars@lcbyg.dk
tel: 20410370
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Credit rating

Company information

Official name
LC Byg Holding ApS
Established
2023
Domicile
Stige
Company form
Private limited company
Industry

About LC Byg Holding ApS

LC Byg Holding ApS (CVR number: 44118157) is a company from ODENSE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC Byg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-13.50140.31-15.81
EBIT-5.50-13.50140.31-15.81
Net earnings628.38208.98439.71-16.91
Shareholders equity total880.211 089.191 528.901 450.98
Balance sheet total (assets)987.212 857.244 047.945 581.46
Net debt58.201 457.912 096.76741.38
Profitability
EBIT-%
ROA63.8 %10.8 %13.7 %8.1 %
ROE71.4 %21.2 %33.6 %-1.1 %
ROI64.5 %11.6 %14.8 %8.3 %
Economic value added (EVA)-5.50-60.01-22.73- 201.15
Solvency
Equity ratio89.2 %38.1 %37.8 %26.0 %
Gearing11.0 %140.6 %147.4 %282.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.31.21.1
Current ratio2.20.31.21.1
Cash and cash equivalents38.3073.33157.153 357.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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