LCB BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 27226981
Gl. Kaasvej 52, Kaas 9490 Pandrup

Credit rating

Company information

Official name
LCB BYGGEINDUSTRI ApS
Personnel
1 person
Established
2003
Domicile
Kaas
Company form
Private limited company
Industry

About LCB BYGGEINDUSTRI ApS

LCB BYGGEINDUSTRI ApS (CVR number: 27226981) is a company from JAMMERBUGT. The company recorded a gross profit of 1.3 kDKK in 2021. The operating profit was -86 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LCB BYGGEINDUSTRI ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 047.28482.381 090.68- 281.691.35
EBIT262.86- 282.85-52.39- 484.08-85.99
Net earnings185.53- 226.17-50.11- 390.47-80.33
Shareholders equity total2 558.862 332.682 282.581 892.111 811.78
Balance sheet total (assets)3 164.672 767.953 410.462 566.442 524.48
Net debt- 648.20- 160.41568.8654.4581.93
Profitability
EBIT-%
ROA7.9 %-9.5 %-1.7 %-16.2 %-3.4 %
ROE7.5 %-9.2 %-2.2 %-18.7 %-4.3 %
ROI9.0 %-11.0 %-1.9 %-17.4 %-3.4 %
Economic value added (EVA)124.18- 312.38- 141.83- 484.31- 133.50
Solvency
Equity ratio81.2 %84.7 %67.2 %74.1 %71.9 %
Gearing5.1 %4.6 %32.3 %33.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.11.31.1
Current ratio2.32.51.11.21.1
Cash and cash equivalents779.84268.31169.35570.19576.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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