Layback ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Layback ApS
Layback ApS (CVR number: 34609950) is a company from KØBENHAVN. The company reported a net sales of 7.6 mDKK in 2019. The operating profit percentage was at 8.2 % (EBIT: 0.6 mDKK), while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Layback ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 7 590.52 | |||
| Gross profit | 364.60 | 1 484.28 | 4 128.08 | |
| EBIT | 96.75 | - 372.05 | 621.64 | |
| Net earnings | 96.58 | - 375.57 | 476.04 | |
| Shareholders equity total | 96.58 | - 213.72 | 1 060.97 | |
| Balance sheet total (assets) | 262.12 | 22.80 | 2 451.91 | |
| Net debt | -8.63 | 59.80 | - 667.29 | |
| Profitability | ||||
| EBIT-% | 8.2 % | |||
| ROA | 36.9 % | -149.2 % | 46.3 % | |
| ROE | 100.0 % | -629.2 % | 87.8 % | |
| ROI | 100.2 % | -439.3 % | 106.7 % | |
| Economic value added (EVA) | 96.75 | - 376.46 | 493.06 | |
| Solvency | ||||
| Equity ratio | 36.8 % | -90.4 % | 43.3 % | |
| Gearing | -34.1 % | |||
| Relative net indebtedness % | 9.1 % | |||
| Liquidity | ||||
| Quick ratio | 1.6 | 0.1 | 1.5 | |
| Current ratio | 1.6 | 0.1 | 1.5 | |
| Cash and cash equivalents | 8.63 | 12.99 | 667.29 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 50.5 | |||
| Net working capital % | 8.7 % | |||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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