L.M Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43626779
Grønnegade 3, 4983 Dannemare
l.mbyg@outlook.dk
tel: 40446656

Company information

Official name
L.M Byg ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About L.M Byg ApS

L.M Byg ApS (CVR number: 43626779) is a company from LOLLAND. The company recorded a gross profit of 2555.8 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. L.M Byg 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
2023
2024
Volume
Net sales
Gross profit1 218.152 555.79
EBIT23.93253.30
Net earnings9.69181.38
Shareholders equity total49.69231.07
Balance sheet total (assets)382.531 352.23
Net debt97.19-65.94
Profitability
EBIT-%
ROA6.3 %29.2 %
ROE19.5 %129.2 %
ROI16.3 %131.3 %
Economic value added (EVA)16.99189.62
Solvency
Equity ratio13.0 %17.1 %
Gearing195.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.01.1
Cash and cash equivalents68.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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