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LeiBy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40949305
Saralyst Allé 52, 8270 Højbjerg
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Company information

Official name
LeiBy Holding ApS
Established
2019
Company form
Private limited company
Industry

About LeiBy Holding ApS

LeiBy Holding ApS (CVR number: 40949305) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LeiBy Holding ApS's liquidity measured by quick ratio was 206.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-83.34-17.13-13.50- 429.31-10.24
EBIT-83.34-17.13-13.50- 429.31-10.24
Net earnings- 122.54-31.607 361.60- 394.7131.10
Shareholders equity total-82.54- 114.141 647.461 252.751 283.85
Balance sheet total (assets)27 915.3528 232.271 653.711 259.001 290.10
Net debt-39.70-3.56-1 026.59- 606.79
Profitability
EBIT-%
ROA3.3 %3.9 %49.2 %-27.0 %2.5 %
ROE-0.4 %-0.1 %49.3 %-27.2 %2.5 %
ROI3.3 %3.9 %49.2 %-27.1 %2.5 %
Economic value added (EVA)-83.34-12.98-7.76- 512.10-73.19
Solvency
Equity ratio-0.3 %-0.4 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 581.25 646.5264.6201.4206.4
Current ratio5 581.25 646.5264.6201.4206.4
Cash and cash equivalents39.703.561 026.59606.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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