Lego Group's total assets reached DKK 27,877 mil at the end of 2015, up 30.2% compared to the previous year.
Current assets amounted to DKK 16,653 mil, or 59.7% of total assets while cash stood at DKK 1,211 mil at the end of 2015.
By contrast, total debt reached DKK 376 mil at the year-end, or 1.35% of total assets, while the firm's equity amounted to DKK 17,751 mil. As a result, net debt stood at DKK -835 mil at the end of 2015 and accounted for -0.047 of equity.
Net debt against equity is down 0.053 pp from five years ago (0.005). The ratio against EBITDA decreased from 0.005x seen in 2010 to -0.063x.
The company’s cost of funding amounted to 26.2% in 2015, down 8.64 pp compared to the average over the last 5 years.
You can see all the company’s data at Lego Group profile, or you can download a report on the company in the report section.
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