L.K.S. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32770894
Tykhøjetvej 33, Farre 7323 Give

Credit rating

Company information

Official name
L.K.S. BYG ApS
Established
2010
Domicile
Farre
Company form
Private limited company
Industry

About L.K.S. BYG ApS

L.K.S. BYG ApS (CVR number: 32770894) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.K.S. BYG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3.1113.676.4235.3910.24
Gross profit3.1113.676.4235.3910.24
EBIT3.1113.676.4235.3910.24
Net earnings-2.565.502.6027.367.12
Shareholders equity total138.99144.48134.02153.60134.67
Balance sheet total (assets)192.99180.68158.20191.30208.89
Net debt-1.50-0.70-0.10-4.8013.85
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA1.6 %7.3 %3.8 %20.2 %5.1 %
ROE-1.8 %3.9 %1.9 %19.0 %4.9 %
ROI2.2 %9.6 %4.6 %24.6 %6.8 %
Economic value added (EVA)-3.703.75-0.8120.870.51
Solvency
Equity ratio72.0 %80.0 %84.7 %80.3 %64.5 %
Gearing11.1 %
Relative net indebtedness %1689.1 %259.8 %375.3 %93.0 %714.3 %
Liquidity
Quick ratio0.80.71.61.20.8
Current ratio1.01.01.91.41.4
Cash and cash equivalents1.500.700.104.801.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %351.0 %44.1 %230.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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