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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.0% 15.0% 16.3% 18.4% 15.9%  
Credit score (0-100)  6 13 10 7 11  
Credit rating  B BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  664 452 495 548 572  
EBITDA  356 138 142 157 164  
EBIT  356 138 138 149 159  
Pre-tax profit (PTP)  305.8 102.1 113.2 59.7 113.0  
Net earnings  233.5 76.6 85.7 37.8 79.5  
Pre-tax profit without non-rec. items  306 102 113 59.7 113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 35.3 27.3 22.7  
Shareholders equity total  -109 -32.1 53.6 91.4 171  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,314 2,105 2,327 2,671 3,123  

Net Debt  -148 -597 -215 -107 -199  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  664 452 495 548 572  
Gross profit growth  0.0% -31.9% 9.4% 10.8% 4.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,314 2,105 2,327 2,671 3,123  
Balance sheet change%  26.2% 60.2% 10.5% 14.8% 16.9%  
Added value  356.5 138.3 142.2 153.5 163.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 -16 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  53.7% 30.6% 27.8% 27.2% 27.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.4% 7.8% 6.2% 6.0% 5.5%  
ROI %  0.0% 0.0% 513.1% 205.3% 122.1%  
ROE %  19.8% 4.5% 7.9% 52.1% 60.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -7.6% -1.5% 2.3% 3.4% 5.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -41.6% -431.5% -151.3% -68.5% -121.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 1.0 1.0 1.0  
Current Ratio  0.9 1.0 1.0 1.0 1.0  
Cash and cash equivalent  148.1 596.7 215.2 107.5 199.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -109.9 -33.3 17.1 56.1 138.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  356 138 142 153 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 138 142 157 164  
EBIT / employee  356 138 138 149 159  
Net earnings / employee  234 77 86 38 80