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

CVR number: 12044690
Frejasvej 35, 4100 Ringsted
tel: 57660170

Credit rating

Company information

Official name
LITO BYG A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry

About LITO BYG A/S

LITO BYG A/S (CVR number: 12044690) is a company from RINGSTED. The company recorded a gross profit of 2049.9 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LITO BYG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 845.002 930.002 692.002 415.332 049.90
EBIT510.00433.00415.00416.9279.96
Net earnings398.00326.00286.00342.4077.76
Shareholders equity total1 531.001 858.001 794.001 936.621 583.63
Balance sheet total (assets)4 797.004 007.003 428.003 333.552 262.41
Net debt-2 422.00-1 530.00-1 002.00-1 198.81- 605.23
Profitability
EBIT-%
ROA11.5 %10.5 %11.3 %13.6 %4.0 %
ROE23.0 %19.2 %15.7 %18.4 %4.4 %
ROI26.3 %26.2 %22.1 %23.8 %6.2 %
Economic value added (EVA)281.01230.77219.27216.99-40.50
Solvency
Equity ratio34.2 %46.4 %69.5 %71.9 %70.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.62.31.0
Current ratio1.51.82.22.43.3
Cash and cash equivalents2 422.001 530.001 002.001 198.81629.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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