LP BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34086125
Brombærhegnet 26, 8700 Horsens
lp.byg.montage@gmail.com
tel: 28408250

Company information

Official name
LP BYG & MONTAGE ApS
Established
2011
Company form
Private limited company
Industry

About LP BYG & MONTAGE ApS

LP BYG & MONTAGE ApS (CVR number: 34086125) is a company from HORSENS. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP BYG & MONTAGE ApS's liquidity measured by quick ratio was 5.7 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 profit37.8941.1734.0039.0731.67
EBIT37.8941.1734.0039.0731.67
Net earnings29.3030.6423.8928.5924.70
Shareholders equity total110.73116.38140.27118.86118.35
Balance sheet total (assets)131.70151.56151.99141.97143.30
Net debt- 108.50- 120.99- 132.61- 141.97- 129.92
Profitability
EBIT-%
ROA26.0 %29.1 %22.4 %26.6 %22.2 %
ROE23.4 %27.0 %18.6 %22.1 %20.8 %
ROI30.3 %36.3 %26.5 %30.2 %26.7 %
Economic value added (EVA)27.9431.8126.4429.9225.86
Solvency
Equity ratio84.1 %76.8 %92.3 %83.7 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.34.313.06.15.7
Current ratio6.34.313.06.15.7
Cash and cash equivalents108.50120.99132.61141.97129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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