LCB BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 047.28 | 482.38 | 1 090.68 | - 281.69 | 1.35 |
EBIT | 262.86 | - 282.85 | -52.39 | - 484.08 | -85.99 |
Net earnings | 185.53 | - 226.17 | -50.11 | - 390.47 | -80.33 |
Shareholders equity total | 2 558.86 | 2 332.68 | 2 282.58 | 1 892.11 | 1 811.78 |
Balance sheet total (assets) | 3 164.67 | 2 767.95 | 3 410.46 | 2 566.44 | 2 524.48 |
Net debt | - 648.20 | - 160.41 | 568.86 | 54.45 | 81.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -9.5 % | -1.7 % | -16.2 % | -3.4 % |
ROE | 7.5 % | -9.2 % | -2.2 % | -18.7 % | -4.3 % |
ROI | 9.0 % | -11.0 % | -1.9 % | -17.4 % | -3.4 % |
Economic value added (EVA) | 124.18 | - 312.38 | - 141.83 | - 484.31 | - 133.50 |
Solvency | |||||
Equity ratio | 81.2 % | 84.7 % | 67.2 % | 74.1 % | 71.9 % |
Gearing | 5.1 % | 4.6 % | 32.3 % | 33.0 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 1.1 | 1.3 | 1.1 |
Current ratio | 2.3 | 2.5 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 779.84 | 268.31 | 169.35 | 570.19 | 576.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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