LEON BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEON BYG HOLDING ApS
LEON BYG HOLDING ApS (CVR number: 31473373) is a company from LEJRE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEON BYG HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | 388.43 | 54.07 | 186.06 | 1 512.31 | 736.37 |
Gross profit | 380.27 | 44.43 | 177.17 | 1 502.22 | 728.43 |
EBIT | 380.27 | 44.43 | 177.17 | 1 502.22 | 728.43 |
Net earnings | - 104.45 | 259.85 | 21.92 | 1 382.70 | 414.06 |
Shareholders equity total | 1 462.78 | 1 667.33 | 4 151.71 | 5 420.02 | 5 716.27 |
Balance sheet total (assets) | 2 551.65 | 1 907.86 | 4 183.29 | 5 608.84 | 7 321.47 |
Net debt | 823.20 | -41.90 | -1.75 | 60.41 | 1 150.81 |
Profitability | |||||
EBIT-% | 97.9 % | 82.2 % | 95.2 % | 99.3 % | 98.9 % |
ROA | -6.3 % | 14.4 % | 6.3 % | 30.7 % | 11.3 % |
ROE | -6.8 % | 16.6 % | 0.8 % | 28.9 % | 7.4 % |
ROI | -6.4 % | 14.7 % | 6.4 % | 31.1 % | 11.5 % |
Economic value added (EVA) | 329.64 | 83.61 | 140.98 | 1 699.84 | 1 180.01 |
Solvency | |||||
Equity ratio | 57.3 % | 87.4 % | 99.2 % | 96.6 % | 78.1 % |
Gearing | 72.0 % | 10.9 % | 0.2 % | 1.2 % | 24.8 % |
Relative net indebtedness % | 221.0 % | 32.1 % | 10.6 % | 12.1 % | 181.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 3.6 | 8.7 | 2.6 | 0.7 |
Current ratio | 0.9 | 3.6 | 8.7 | 2.6 | 0.7 |
Cash and cash equivalents | 230.57 | 223.16 | 11.92 | 5.39 | 267.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -93.0 % | 628.6 % | 130.2 % | 7.6 % | -95.2 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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