LV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28884796
Vesterled 51, 6650 Brørup
lvbyg@lvbyg.dk
tel: 75382630

Credit rating

Company information

Official name
LV BYG ApS
Established
2005
Company form
Private limited company
Industry

About LV BYG ApS

LV BYG ApS (CVR number: 28884796) is a company from VEJEN. The company recorded a gross profit of 506.7 kDKK in 2017. The operating profit was 7.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LV BYG ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit661.45506.67
EBIT2.377.10
Net earnings3.3620.20
Shareholders equity total539.38145.58
Balance sheet total (assets)840.48889.38
Net debt- 515.42- 385.11
Profitability
EBIT-%
ROA0.5 %0.9 %
ROE0.6 %5.9 %
ROI0.8 %1.4 %
Economic value added (EVA)2.373.83
Solvency
Equity ratio64.2 %16.4 %
Gearing283.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents515.42797.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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