LA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA BYG ApS
LA BYG ApS (CVR number: 29521751) is a company from RINGSTED. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. LA BYG ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.70 | -36.69 | -31.38 | -26.34 | -21.16 |
EBIT | -25.70 | -36.69 | -31.38 | -26.34 | -21.16 |
Net earnings | 156.59 | - 133.08 | -39.76 | -36.00 | -20.91 |
Shareholders equity total | 963.50 | 730.42 | 577.66 | 427.26 | 288.55 |
Balance sheet total (assets) | 1 312.85 | 897.67 | 757.59 | 635.45 | 492.79 |
Net debt | - 781.08 | - 798.52 | - 583.18 | - 447.49 | - 381.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | -11.9 % | -3.8 % | -3.8 % | -3.7 % |
ROE | 17.7 % | -15.7 % | -6.1 % | -7.2 % | -5.8 % |
ROI | 17.5 % | -15.0 % | -4.5 % | -4.5 % | -5.1 % |
Economic value added (EVA) | -16.49 | -20.05 | -27.74 | -22.14 | -15.58 |
Solvency | |||||
Equity ratio | 73.4 % | 81.4 % | 76.2 % | 67.2 % | 58.6 % |
Gearing | 0.4 % | 0.6 % | 13.5 % | 21.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.9 | 4.2 | 3.1 | 2.4 |
Current ratio | 3.5 | 7.9 | 4.2 | 3.1 | 2.4 |
Cash and cash equivalents | 785.29 | 802.73 | 661.24 | 537.43 | 381.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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