LYNG BYG ApS

CVR number: 41159073
Kornmarken 1, 7190 Billund
info@kirkegaard-byggeri.dk
tel: 75339433

Credit rating

Company information

Official name
LYNG BYG ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LYNG BYG ApS

LYNG BYG ApS (CVR number: 41159073) is a company from BILLUND. The company recorded a gross profit of -13.8 kDKK in 2021. The operating profit was -18.6 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNG BYG ApS's liquidity measured by quick ratio was 0.8 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
20202021
Volume
Net sales
Gross profit223.81-13.81
EBIT-71.77-18.62
Net earnings-73.79-16.12
Shareholders equity total-33.79-49.91
Balance sheet total (assets)834.31269.32
Net debt464.22- 203.80
Profitability
EBIT-%
ROA-8.3 %-3.1 %
ROE-8.8 %-2.9 %
ROI-10.3 %-4.9 %
Economic value added (EVA)-71.77-1.42
Solvency
Equity ratio-3.9 %-15.6 %
Gearing-2057.1 %-122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents230.95265.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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