LEON BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31473373
Ømgårdsvej 5 A, Øm 4000 Roskilde
rr@holex.dk

Company information

Official name
LEON BYG HOLDING ApS
Established
2008
Domicile
Øm
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales388.4354.07186.061 512.31736.37
Gross profit380.2744.43177.171 502.22728.43
EBIT380.2744.43177.171 502.22728.43
Net earnings- 104.45259.8521.921 382.70414.06
Shareholders equity total1 462.781 667.334 151.715 420.025 716.27
Balance sheet total (assets)2 551.651 907.864 183.295 608.847 321.47
Net debt823.20-41.90-1.7560.411 150.81
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)329.6483.61140.981 699.841 180.01
Solvency
Equity ratio57.3 %87.4 %99.2 %96.6 %78.1 %
Gearing72.0 %10.9 %0.2 %1.2 %24.8 %
Relative net indebtedness %221.0 %32.1 %10.6 %12.1 %181.7 %
Liquidity
Quick ratio0.93.68.72.60.7
Current ratio0.93.68.72.60.7
Cash and cash equivalents230.57223.1611.925.39267.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.0 %628.6 %130.2 %7.6 %-95.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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