LARSEN & BYSKOV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19363384
Idrætsvej 19, 3200 Helsinge
byskov@larsen-byskov.dk
tel: 24257407

Company information

Official name
LARSEN & BYSKOV BYG ApS
Established
1996
Company form
Private limited company
Industry

About LARSEN & BYSKOV BYG ApS

LARSEN & BYSKOV BYG ApS (CVR number: 19363384) is a company from GRIBSKOV. The company recorded a gross profit of -17.9 kDKK in 2017, demonstrating a decline of -48.9 % compared to the previous year. The operating profit was -118.9 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. LARSEN & BYSKOV BYG ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales-12.00
Gross profit-12.00-17.87
EBIT-27.00- 118.90
Net earnings-28.00- 127.11
Shareholders equity total215.0086.94
Balance sheet total (assets)324.00195.75
Net debt- 217.00-97.44
Profitability
EBIT-%
ROA-4.6 %-48.2 %
ROE-13.0 %-84.2 %
ROI-5.3 %-67.7 %
Economic value added (EVA)-27.00- 113.93
Solvency
Equity ratio66.4 %44.4 %
Gearing31.6 %
Relative net indebtedness %1466.7 %
Liquidity
Quick ratio2.71.8
Current ratio2.71.8
Cash and cash equivalents285.0097.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %725.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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