Leons Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leons Bilpleje ApS
Leons Bilpleje ApS (CVR number: 38025309) is a company from THISTED. The company recorded a gross profit of 146.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leons Bilpleje 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.78 | 276.10 | 333.72 | 202.25 | 146.42 |
EBIT | 120.89 | -19.64 | 84.60 | -47.82 | -44.38 |
Net earnings | 90.46 | -21.70 | 55.98 | -53.54 | -56.13 |
Shareholders equity total | 122.08 | 40.38 | 96.36 | 42.83 | -13.30 |
Balance sheet total (assets) | 485.63 | 438.98 | 551.13 | 473.44 | 459.33 |
Net debt | 154.31 | 288.24 | 233.33 | 341.49 | 294.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -4.2 % | 17.1 % | -9.3 % | -9.4 % |
ROE | 117.7 % | -26.7 % | 81.9 % | -76.9 % | -22.4 % |
ROI | 30.5 % | -5.3 % | 19.9 % | -10.4 % | -10.2 % |
Economic value added (EVA) | 73.87 | -34.67 | 45.30 | -69.18 | -64.00 |
Solvency | |||||
Equity ratio | 25.1 % | 9.2 % | 17.5 % | 9.0 % | -2.8 % |
Gearing | 215.4 % | 795.6 % | 408.8 % | 909.1 % | -3274.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.9 | 0.6 | 0.8 |
Current ratio | 1.6 | 0.9 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 108.66 | 33.02 | 160.61 | 47.85 | 141.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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