LIST BYG A/S — Credit Rating and Financial Key Figures

CVR number: 39231417
Albuen 44, Harte 6000 Kolding

Credit rating

Company information

Official name
LIST BYG A/S
Personnel
12 persons
Established
2018
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon434200

About LIST BYG A/S

LIST BYG A/S (CVR number: 39231417) is a company from KOLDING. The company recorded a gross profit of 8567.1 kDKK in 2024. The operating profit was 1329.7 kDKK, while net earnings were 1046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIST BYG A/S's liquidity measured by quick ratio was 1.7 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 profit1 542.005 265.368 584.499 212.218 567.14
EBIT259.00272.292 073.55759.211 329.72
Net earnings158.00177.631 500.35325.521 046.33
Shareholders equity total1 495.002 673.114 173.464 398.985 445.31
Balance sheet total (assets)7 416.007 885.4016 073.9620 766.6914 560.38
Net debt530.00- 640.92-1 043.35-3 206.22-7 123.10
Profitability
EBIT-%
ROA3.1 %3.6 %17.3 %4.4 %8.9 %
ROE11.2 %8.5 %43.8 %7.6 %21.3 %
ROI12.2 %9.3 %35.7 %9.8 %22.0 %
Economic value added (EVA)258.56151.211 523.84344.061 114.66
Solvency
Equity ratio20.2 %33.9 %26.0 %21.2 %37.4 %
Gearing35.5 %7.3 %73.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.31.7
Current ratio1.31.72.01.31.7
Cash and cash equivalents835.004 111.136 102.207 123.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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