Bdr. Lysgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44507846
Bjerlev Hedevej 25, Bjerlev 7300 Jelling
franklysgaard@gmail.com
tel: 40755108

Credit rating

Company information

Official name
Bdr. Lysgaard ApS
Established
2023
Domicile
Bjerlev
Company form
Private limited company
Industry

About Bdr. Lysgaard ApS

Bdr. Lysgaard ApS (CVR number: 44507846) is a company from VEJLE. The company recorded a gross profit of 495.4 kDKK in 2024. The operating profit was 493.9 kDKK, while net earnings were 268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. Bdr. Lysgaard ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit495.36
EBIT493.85
Net earnings268.11
Shareholders equity total308.11
Balance sheet total (assets)4 595.44
Net debt4 038.71
Profitability
EBIT-%
ROA10.7 %
ROE87.0 %
ROI11.0 %
Economic value added (EVA)385.21
Solvency
Equity ratio6.7 %
Gearing1328.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio3.0
Cash and cash equivalents55.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.70%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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