LASSE & JANUS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31484278
Grønstræde 7, Ell Mark 4573 Højby
post@lasseogjanusbyg.dk
tel: 40468625
lasseogjanusbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
LASSE & JANUS BYG ApS
Personnel
19 persons
Established
2008
Domicile
Ell Mark
Company form
Private limited company
Industry

About LASSE & JANUS BYG ApS

LASSE & JANUS BYG ApS (CVR number: 31484278) is a company from ODSHERRED. The company recorded a gross profit of 6799.6 kDKK in 2024. The operating profit was 37.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. LASSE & JANUS BYG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 832.157 159.986 562.186 818.386 799.58
EBIT- 396.66662.10- 592.54234.0637.53
Net earnings- 373.83439.54- 476.16155.8022.82
Shareholders equity total1 486.471 926.011 449.851 605.651 628.47
Balance sheet total (assets)5 196.475 214.485 476.935 279.273 712.18
Net debt1 051.611 047.642 436.381 765.72- 384.10
Profitability
EBIT-%
ROA-6.3 %12.9 %-9.8 %7.7 %3.9 %
ROE-17.6 %25.8 %-28.2 %10.2 %1.4 %
ROI-9.4 %20.9 %-14.3 %11.0 %6.2 %
Economic value added (EVA)- 562.60361.13- 642.92-35.02- 141.54
Solvency
Equity ratio28.6 %36.9 %26.5 %30.4 %43.9 %
Gearing73.4 %56.5 %170.8 %112.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.31.6
Current ratio1.41.61.31.41.8
Cash and cash equivalents40.0540.0540.0540.05635.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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