Laybourn online ApS — Credit Rating and Financial Key Figures

CVR number: 41916001
Mågevej 28, 2680 Solrød Strand
jimmy@designbysi.dk
tel: 20872325
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Company information

Official name
Laybourn online ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Laybourn online ApS

Laybourn online ApS (CVR number: 41916001) is a company from SOLRØD. The company recorded a gross profit of 164.6 kDKK in 2024. The operating profit was 164.6 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Laybourn online 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.89- 106.84-25.2828.69164.63
EBIT171.77- 128.06-25.2828.69164.63
Net earnings133.99- 101.61-19.96-49.2755.01
Shareholders equity total183.9982.3862.4113.1468.14
Balance sheet total (assets)266.752 475.812 389.412 423.612 573.62
Net debt- 257.552 331.532 232.552 288.42987.73
Profitability
EBIT-%
ROA64.4 %-9.3 %-1.0 %1.2 %6.6 %
ROE72.8 %-76.3 %-27.6 %-130.4 %135.4 %
ROI93.4 %-9.7 %-1.0 %1.2 %6.7 %
Economic value added (EVA)133.99- 109.13- 143.21-96.797.39
Solvency
Equity ratio69.0 %3.3 %2.6 %0.5 %2.6 %
Gearing2883.7 %3699.7 %18236.0 %3634.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.00.00.10.6
Current ratio3.21.01.01.01.0
Cash and cash equivalents257.5543.9176.45107.051 489.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.65%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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