Lito Byg Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 21290688
Frejasvej 35, 4100 Ringsted

Credit rating

Company information

Official name
Lito Byg Danmark ApS
Established
1998
Company form
Private limited company
Industry

About Lito Byg Danmark ApS

Lito Byg Danmark ApS (CVR number: 21290688) is a company from RINGSTED. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Lito Byg Danmark ApS's liquidity measured by quick ratio was 1.6 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 profit282.00264.00265.00267.00259.43
EBIT221.00203.00204.00206.00197.93
Net earnings155.00146.00140.00128.00139.95
Shareholders equity total396.00392.00432.00560.00700.22
Balance sheet total (assets)2 017.001 862.001 790.001 847.001 915.32
Net debt962.00957.00836.00650.00476.54
Profitability
EBIT-%
ROA10.7 %10.5 %11.2 %11.3 %10.5 %
ROE39.4 %37.1 %34.0 %25.8 %22.2 %
ROI11.1 %10.8 %11.6 %11.7 %10.9 %
Economic value added (EVA)68.7160.2557.6574.1590.53
Solvency
Equity ratio19.6 %21.1 %24.1 %30.3 %36.6 %
Gearing310.9 %281.9 %228.7 %166.6 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.41.6
Current ratio1.41.01.01.41.6
Cash and cash equivalents269.00148.00152.00283.00412.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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