LA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29521751
Brogade 50, 4100 Ringsted
jo@revisorteamet.dk
tel: 30647913

Credit rating

Company information

Official name
LA BYG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings156.59- 133.08-39.76-36.00-20.91
Shareholders equity total963.50730.42577.66427.26288.55
Balance sheet total (assets)1 312.85897.67757.59635.45492.79
Net debt- 781.08- 798.52- 583.18- 447.49- 381.46
Profitability
EBIT-%
ROA14.3 %-11.9 %-3.8 %-3.8 %-3.7 %
ROE17.7 %-15.7 %-6.1 %-7.2 %-5.8 %
ROI17.5 %-15.0 %-4.5 %-4.5 %-5.1 %
Economic value added (EVA)-16.49-20.05-27.74-22.14-15.58
Solvency
Equity ratio73.4 %81.4 %76.2 %67.2 %58.6 %
Gearing0.4 %0.6 %13.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.94.23.12.4
Current ratio3.57.94.23.12.4
Cash and cash equivalents785.29802.73661.24537.43381.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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