Byggeselskabet LB af marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35660887
Tebbestrupvej 172, Værum 8940 Randers SV
troels@lundemosebyg.dk

Company information

Official name
Byggeselskabet LB af marts 2022 ApS
Personnel
14 persons
Established
2014
Domicile
Værum
Company form
Private limited company
Industry

About Byggeselskabet LB af marts 2022 ApS

Byggeselskabet LB af marts 2022 ApS (CVR number: 35660887) is a company from RANDERS. The company recorded a gross profit of 4515.9 kDKK in 2020. The operating profit was 352.5 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 27 %, 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. Byggeselskabet LB af marts 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit434.281 229.322 568.743 531.684 515.86
EBIT31.5948.10144.69355.93352.54
Net earnings7.398.9535.51134.7963.82
Shareholders equity total25.4434.3969.90204.69268.51
Balance sheet total (assets)1 433.111 232.393 518.114 530.556 532.58
Net debt13.00244.98367.38930.741 004.72
Profitability
EBIT-%
ROA2.2 %3.6 %6.2 %9.0 %6.6 %
ROE29.0 %29.9 %68.1 %98.2 %27.0 %
ROI42.6 %26.2 %37.9 %39.8 %22.9 %
Economic value added (EVA)22.4334.08101.00225.13229.59
Solvency
Equity ratio1.8 %2.8 %2.0 %4.5 %4.1 %
Gearing145.6 %712.3 %525.6 %454.7 %374.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.7
Current ratio1.00.90.91.01.0
Cash and cash equivalents24.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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