Leo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42155098
Roskildevej 148 A, 2500 Valby
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Company information

Official name
Leo Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 821.81
Gross profit586.1841.22495.99
EBIT393.81- 128.54428.45
Net earnings305.55- 131.85334.00
Shareholders equity total345.55213.70164.60
Balance sheet total (assets)888.18395.06527.02
Net debt- 635.58-5.38- 224.91
Profitability
EBIT-%15.2 %
ROA44.3 %-20.0 %92.9 %
ROE88.4 %-47.2 %176.6 %
ROI114.0 %-45.2 %220.7 %
Economic value added (EVA)306.79- 113.96324.23
Solvency
Equity ratio38.9 %54.1 %31.2 %
Gearing4.7 %
Relative net indebtedness %4.9 %
Liquidity
Quick ratio1.43.02.0
Current ratio1.43.32.0
Cash and cash equivalents635.5815.41224.91
Capital use efficiency
Trade debtors turnover (days)39.1
Net working capital %9.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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