Landin & Heyco Byg & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landin & Heyco Byg & Entreprise ApS
Landin & Heyco Byg & Entreprise ApS (CVR number: 37497991) is a company from HELSINGØR. The company reported a net sales of 29.9 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -1.7 mDKK), while net earnings were -1910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landin & Heyco Byg & Entreprise ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 563.37 | 17 802.24 | 21 385.70 | 32 161.34 | 29 861.80 |
Gross profit | 4 945.36 | 5 072.88 | 6 576.53 | 7 587.46 | 6 708.29 |
EBIT | 589.68 | 1 122.56 | 1 789.25 | 341.38 | -1 683.76 |
Net earnings | 435.13 | 857.43 | 1 372.97 | 221.36 | -1 910.38 |
Shareholders equity total | 486.14 | 943.57 | 1 156.54 | 1 377.90 | - 650.28 |
Balance sheet total (assets) | 1 751.17 | 3 069.33 | 4 073.63 | 4 835.94 | 3 850.26 |
Net debt | - 343.08 | - 425.95 | - 952.09 | 885.35 | 2 264.05 |
Profitability | |||||
EBIT-% | 3.8 % | 6.3 % | 8.4 % | 1.1 % | -5.6 % |
ROA | 30.2 % | 46.9 % | 50.7 % | 7.7 % | -36.0 % |
ROE | 162.0 % | 119.9 % | 130.8 % | 17.5 % | -73.1 % |
ROI | 166.4 % | 156.7 % | 170.3 % | 18.1 % | -57.9 % |
Economic value added (EVA) | 446.23 | 859.20 | 1 358.19 | 237.92 | -1 720.76 |
Solvency | |||||
Equity ratio | 27.8 % | 30.7 % | 28.4 % | 28.5 % | -14.4 % |
Gearing | 0.3 % | 88.3 % | -489.1 % | ||
Relative net indebtedness % | 5.9 % | 9.5 % | 9.1 % | 9.7 % | 12.0 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.3 | 0.8 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 343.08 | 425.95 | 955.84 | 331.21 | 916.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 21.6 | 24.9 | 23.3 | 8.2 |
Net working capital % | 2.4 % | 4.2 % | 4.3 % | 3.2 % | -3.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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