Leafbird ApS — Credit Rating and Financial Key Figures

CVR number: 39173972
Frugtparken 17, 2820 Gentofte
finn.simper@leafbird.dk
tel: 31389096
www.leafbird.dk

Credit rating

Company information

Official name
Leafbird ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Leafbird ApS

Leafbird ApS (CVR number: 39173972) is a company from GENTOFTE. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leafbird ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5.90
Gross profit-5.9013.4019.587.492.34
EBIT-5.9013.4019.587.492.34
Net earnings-5.9012.9814.024.831.82
Shareholders equity total238.53251.50315.52320.35322.18
Balance sheet total (assets)271.75370.47394.08389.87411.44
Net debt- 126.41- 207.07- 177.21- 159.92-82.02
Profitability
EBIT-%
ROA-3.1 %4.2 %5.1 %1.9 %0.6 %
ROE-3.5 %5.3 %4.9 %1.5 %0.6 %
ROI-3.5 %5.5 %6.9 %2.4 %0.7 %
Economic value added (EVA)-9.437.3512.74-1.36-5.72
Solvency
Equity ratio87.8 %67.9 %80.1 %82.2 %78.3 %
Gearing
Relative net indebtedness %1580.5 %
Liquidity
Quick ratio5.11.82.32.61.3
Current ratio8.23.15.05.64.6
Cash and cash equivalents126.41207.07177.21159.9282.02
Capital use efficiency
Trade debtors turnover (days)-2 622.6
Net working capital %-4045.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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