Leerberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43121375
Volderslevvej 53, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Leerberg Byg ApS
Personnel
2 persons
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Leerberg Byg ApS

Leerberg Byg ApS (CVR number: 43121375) is a company from ODENSE. The company recorded a gross profit of 1821.5 kDKK in 2023. The operating profit was -354.8 kDKK, while net earnings were -362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leerberg Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 044.181 821.50
EBIT439.15- 354.78
Net earnings339.73- 362.85
Shareholders equity total379.73- 183.12
Balance sheet total (assets)1 014.97174.21
Net debt- 597.48-92.77
Profitability
EBIT-%
ROA43.3 %-51.7 %
ROE89.5 %-131.0 %
ROI114.8 %-167.5 %
Economic value added (EVA)341.77- 343.70
Solvency
Equity ratio37.4 %-51.2 %
Gearing0.7 %-22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents600.24133.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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