Leo Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leo Byg ApS
Leo Byg ApS (CVR number: 42155098) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2023. The operating profit percentage was at 15.2 % (EBIT: 0.4 mDKK), while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Leo Byg ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 821.81 | ||
Gross profit | 586.18 | 41.22 | 495.99 |
EBIT | 393.81 | - 128.54 | 428.45 |
Net earnings | 305.55 | - 131.85 | 334.00 |
Shareholders equity total | 345.55 | 213.70 | 164.60 |
Balance sheet total (assets) | 888.18 | 395.06 | 527.02 |
Net debt | - 635.58 | -5.38 | - 224.91 |
Profitability | |||
EBIT-% | 15.2 % | ||
ROA | 44.3 % | -20.0 % | 92.9 % |
ROE | 88.4 % | -47.2 % | 176.6 % |
ROI | 114.0 % | -45.2 % | 220.7 % |
Economic value added (EVA) | 306.79 | - 113.96 | 324.23 |
Solvency | |||
Equity ratio | 38.9 % | 54.1 % | 31.2 % |
Gearing | 4.7 % | ||
Relative net indebtedness % | 4.9 % | ||
Liquidity | |||
Quick ratio | 1.4 | 3.0 | 2.0 |
Current ratio | 1.4 | 3.3 | 2.0 |
Cash and cash equivalents | 635.58 | 15.41 | 224.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | 39.1 | ||
Net working capital % | 9.2 % | ||
Credit risk | |||
Credit rating | BBB | BB | B |
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