Limfjords Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Limfjords Byg ApS
Limfjords Byg ApS (CVR number: 39928124) is a company from VIBORG. The company recorded a gross profit of 271.4 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Limfjords Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.81 | 228.18 | 73.19 | 295.68 | 271.36 |
EBIT | 119.94 | - 174.02 | 6.16 | -20.29 | -25.18 |
Net earnings | 90.75 | - 136.74 | 1.70 | -29.05 | -23.10 |
Shareholders equity total | 140.75 | 4.01 | 5.71 | -23.34 | -46.44 |
Balance sheet total (assets) | 244.00 | 84.31 | 50.97 | 83.50 | 87.02 |
Net debt | - 217.22 | -11.88 | 7.37 | 21.41 | 17.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | -106.0 % | 9.1 % | -25.7 % | -20.8 % |
ROE | 64.5 % | -188.9 % | 34.9 % | -65.1 % | -27.1 % |
ROI | 79.9 % | -214.8 % | 50.4 % | -117.0 % | -127.2 % |
Economic value added (EVA) | 91.52 | - 131.83 | 6.92 | -17.85 | -19.24 |
Solvency | |||||
Equity ratio | 57.7 % | 4.8 % | 11.2 % | -21.8 % | -34.8 % |
Gearing | 7.1 % | 182.0 % | 131.7 % | -91.8 % | -38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.7 | 1.1 | 0.8 | 0.7 |
Current ratio | 2.4 | 0.7 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 227.20 | 19.18 | 0.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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