By Lundbek ApS — Credit Rating and Financial Key Figures

CVR number: 44183013
Skolevej 41 B, Ølholm 7160 Tørring

Credit rating

Company information

Official name
By Lundbek ApS
Personnel
2 persons
Established
2023
Domicile
Ølholm
Company form
Private limited company
Industry

About By Lundbek ApS

By Lundbek ApS (CVR number: 44183013) is a company from HEDENSTED. The company recorded a gross profit of 596.6 kDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By Lundbek ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit919.91596.63
EBIT543.889.46
Net earnings423.40-6.94
Shareholders equity total463.40334.46
Balance sheet total (assets)784.61396.39
Net debt- 491.31- 245.88
Profitability
EBIT-%
ROA69.4 %1.7 %
ROE91.4 %-1.7 %
ROI117.1 %2.4 %
Economic value added (EVA)423.10-13.89
Solvency
Equity ratio59.1 %84.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.6
Current ratio2.25.6
Cash and cash equivalents492.02245.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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