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

CVR number: 39231417
Albuen 44, Harte 6000 Kolding
Free credit report Annual report

Company information

Official name
LIST BYG A/S
Personnel
11 persons
Established
2018
Domicile
Harte
Company form
Limited company
Industry

About LIST BYG A/S

LIST BYG A/S (CVR number: 39231417) is a company from KOLDING. The company recorded a gross profit of 21 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 9658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIST BYG A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 265.368 584.499 212.218 567.1420 957.62
EBIT272.292 073.55759.211 329.7212 371.35
Net earnings177.631 500.35325.521 046.339 658.17
Shareholders equity total2 673.114 173.464 398.985 445.3114 603.48
Balance sheet total (assets)7 885.4016 073.9620 766.6914 560.3827 866.60
Net debt- 640.92-1 043.35-3 206.22-7 123.10-22 709.77
Profitability
EBIT-%
ROA3.6 %17.3 %4.4 %8.9 %58.5 %
ROE8.5 %43.8 %7.6 %21.3 %96.3 %
ROI9.3 %35.7 %9.8 %22.0 %110.7 %
Economic value added (EVA)115.731 448.2076.64617.179 332.42
Solvency
Equity ratio33.9 %26.0 %21.2 %37.4 %52.4 %
Gearing7.3 %73.5 %65.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.72.3
Current ratio1.72.01.31.72.3
Cash and cash equivalents835.004 111.136 102.207 123.1022 799.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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