LN Byg Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39466945
Fuglevænget 13, 9000 Aalborg

Company information

Official name
LN Byg Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About LN Byg Aalborg ApS

LN Byg Aalborg ApS (CVR number: 39466945) is a company from AALBORG. The company recorded a gross profit of 135.9 kDKK in 2018. The operating profit was 51.2 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. LN Byg Aalborg ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit135.95
EBIT51.23
Net earnings12.94
Shareholders equity total62.94
Balance sheet total (assets)1 539.39
Net debt810.53
Profitability
EBIT-%
ROA3.3 %
ROE20.6 %
ROI4.3 %
Economic value added (EVA)37.85
Solvency
Equity ratio4.1 %
Gearing1783.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents312.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.09%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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