LP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26373700
Flintemosevej 9, Flintemose 4733 Tappernøje

Credit rating

Company information

Official name
LP BYG ApS
Established
2001
Domicile
Flintemose
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LP BYG ApS

LP BYG ApS (CVR number: 26373700) is a company from NÆSTVED. The company recorded a gross profit of 96.8 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. LP BYG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-62.06
Gross profit-62.06-60.3748.2496.76
EBIT15.53- 100.92-60.3748.2496.76
Net earnings-21.14- 100.92-67.6032.13200.61
Shareholders equity total1 045.39401.78564.87597.00797.62
Balance sheet total (assets)2 219.851 612.432 140.532 246.772 380.12
Net debt658.76601.69938.761 231.951 233.97
Profitability
EBIT-%
ROA0.7 %-5.3 %-3.2 %2.2 %4.2 %
ROE-2.0 %-13.9 %-14.0 %5.5 %28.8 %
ROI0.9 %-7.4 %-3.9 %2.2 %4.2 %
Economic value added (EVA)-55.95- 182.45- 106.689.1641.27
Solvency
Equity ratio47.1 %24.9 %26.4 %26.6 %33.5 %
Gearing65.9 %151.1 %166.2 %214.9 %164.3 %
Relative net indebtedness %-1942.3 %
Liquidity
Quick ratio0.10.00.10.2
Current ratio0.10.00.10.2
Cash and cash equivalents30.365.2151.1876.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1096.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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