LASSE & JANUS BYG ApS

CVR number: 31484278
Nygårdsvej 44, 4500 Nykøbing Sj
post@lasseogjanusbyg.dk
tel: 40468625
lasseogjanusbyg.dk

Credit rating

Company information

Official name
LASSE & JANUS BYG ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LASSE & JANUS BYG ApS

LASSE & JANUS BYG ApS (CVR number: 31484278) is a company from ODSHERRED. The company recorded a gross profit of 6818.4 kDKK in 2023. The operating profit was 234.1 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LASSE & JANUS BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 196.795 832.157 159.986 562.186 818.38
EBIT723.44- 396.66662.10- 592.54234.06
Net earnings550.46- 373.83439.54- 476.16155.80
Shareholders equity total2 762.301 486.471 926.011 449.851 605.65
Balance sheet total (assets)6 920.825 196.475 214.485 476.935 279.27
Net debt2 318.951 051.611 047.642 436.381 765.72
Profitability
EBIT-%
ROA13.8 %-6.3 %12.9 %-9.8 %7.7 %
ROE20.4 %-17.6 %25.8 %-28.2 %10.2 %
ROI18.6 %-9.4 %20.9 %-14.3 %11.0 %
Economic value added (EVA)431.76- 475.23441.60- 571.1195.34
Solvency
Equity ratio39.9 %28.6 %36.9 %26.5 %30.4 %
Gearing83.9 %73.4 %56.5 %170.8 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.61.31.3
Current ratio1.71.41.61.31.4
Cash and cash equivalents40.0540.0540.0540.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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