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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 5.6% 9.5% 17.9%  
Credit score (0-100)  0 0 39 25 7  
Credit rating  N/A N/A BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 2,822  
Gross profit  0.0 0.0 586 41.2 496  
EBITDA  0.0 0.0 434 -87.9 438  
EBIT  0.0 0.0 394 -129 428  
Pre-tax profit (PTP)  0.0 0.0 392.2 -131.8 428.2  
Net earnings  0.0 0.0 305.6 -131.8 334.0  
Pre-tax profit without non-rec. items  0.0 0.0 392 -132 428  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 122 81.3 0.0  
Shareholders equity total  0.0 0.0 346 214 165  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 0.0  
Balance sheet total (assets)  0.0 0.0 888 395 527  

Net Debt  0.0 0.0 -636 -5.4 -225  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 2,822  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 586 41.2 496  
Gross profit growth  0.0% 0.0% 0.0% -93.0% 1,103.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -1.3 -20.5  
Balance sheet total (assets)  0 0 888 395 527  
Balance sheet change%  0.0% 0.0% 0.0% -55.5% 33.4%  
Added value  0.0 0.0 434.5 -86.5 458.3  
Added value %  0.0% 0.0% 0.0% 0.0% 16.2%  
Investments  0 0 81 -81 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 15.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 15.2%  
EBIT to gross profit (%)  0.0% 0.0% 67.2% -311.8% 86.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 11.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 12.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 15.2%  
ROA %  0.0% 0.0% 44.3% -20.0% 92.9%  
ROI %  0.0% 0.0% 114.0% -45.2% 220.7%  
ROE %  0.0% 0.0% 88.4% -47.2% 176.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 38.9% 54.1% 31.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 12.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 4.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -146.3% 6.1% -51.4%  
Gearing %  0.0% 0.0% 0.0% 4.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 66.1% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.4 3.0 2.0  
Current Ratio  0.0 0.0 1.4 3.3 2.0  
Cash and cash equivalent  0.0 0.0 635.6 15.4 224.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 39.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 18.7%  
Net working capital  0.0 0.0 223.6 219.1 258.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 9.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0