LEON BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31500265
Husvej 8, 7884 Fur

Credit rating

Company information

Official name
LEON BRO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LEON BRO HOLDING ApS

LEON BRO HOLDING ApS (CVR number: 31500265) is a company from SKIVE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEON BRO HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.07-14.32-8.72-1.50-4.62
EBIT-6.07-14.32-8.72-1.50-4.62
Net earnings27.4719.9324.3953.9750.12
Shareholders equity total1 698.181 607.521 518.911 458.481 386.60
Balance sheet total (assets)1 790.441 752.751 659.371 667.651 515.11
Net debt-74.52-96.43-0.59- 112.12-27.14
Profitability
EBIT-%
ROA2.0 %1.5 %1.9 %4.6 %4.4 %
ROE1.6 %1.2 %1.6 %3.6 %3.5 %
ROI2.1 %1.6 %2.0 %5.1 %4.9 %
Economic value added (EVA)-89.88-92.73-82.72-77.46-70.55
Solvency
Equity ratio94.8 %91.7 %91.5 %87.5 %91.5 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.00.60.3
Current ratio0.80.70.00.60.3
Cash and cash equivalents74.5296.430.59126.3640.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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