Labeck Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Labeck Consulting ApS
Labeck Consulting ApS (CVR number: 42515957) is a company from RUDERSDAL. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Labeck Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 161.31 | 159.20 | -70.47 |
EBIT | 161.31 | - 160.64 | -70.47 |
Net earnings | 125.51 | - 129.58 | -56.42 |
Shareholders equity total | 165.51 | 35.93 | -20.48 |
Balance sheet total (assets) | 237.76 | 109.21 | 70.34 |
Net debt | - 200.91 | 57.08 | 80.96 |
Profitability | |||
EBIT-% | |||
ROA | 67.8 % | -92.6 % | -70.5 % |
ROE | 75.8 % | -128.7 % | -106.2 % |
ROI | 79.7 % | -103.1 % | -74.0 % |
Economic value added (EVA) | 125.82 | - 123.34 | -57.41 |
Solvency | |||
Equity ratio | 69.6 % | 32.9 % | -22.6 % |
Gearing | 22.3 % | 203.9 % | -396.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.5 | 0.8 |
Current ratio | 3.3 | 1.5 | 0.8 |
Cash and cash equivalents | 237.76 | 16.20 | 0.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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