LE-Byg Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE-Byg Randers ApS
LE-Byg Randers ApS (CVR number: 42578819) is a company from RANDERS. The company recorded a gross profit of 3518.3 kDKK in 2022. The operating profit was -761.4 kDKK, while net earnings were -775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LE-Byg Randers ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 201.25 | 3 518.27 |
EBIT | 329.40 | - 761.41 |
Net earnings | 254.92 | - 775.20 |
Shareholders equity total | 294.92 | - 480.27 |
Balance sheet total (assets) | 1 277.17 | 1 415.06 |
Net debt | - 231.57 | -29.60 |
Profitability | ||
EBIT-% | ||
ROA | 25.8 % | -48.0 % |
ROE | 86.4 % | -90.7 % |
ROI | 104.4 % | -482.5 % |
Economic value added (EVA) | 256.18 | - 762.89 |
Solvency | ||
Equity ratio | 23.1 % | -25.3 % |
Gearing | 6.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 251.57 | 29.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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