LEBOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26640369
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 24232413

Credit rating

Company information

Official name
LEBOCK HOLDING ApS
Established
2002
Domicile
Faldsled
Company form
Private limited company
Industry

About LEBOCK HOLDING ApS

LEBOCK HOLDING ApS (CVR number: 26640369) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -131.8 kDKK in 2023. The operating profit was -147.8 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEBOCK HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.00-21.00- 106.00-90.00- 131.84
EBIT-9.00-44.00- 122.00- 106.00- 147.84
Net earnings- 624.00- 326.00748.00- 106.00- 275.01
Shareholders equity total10 924.0010 488.0011 122.0010 902.0010 627.02
Balance sheet total (assets)10 964.0010 561.0011 271.0011 012.0010 919.01
Net debt-79.00- 247.00- 257.0038.00276.75
Profitability
EBIT-%
ROA-5.4 %-3.0 %6.7 %-1.1 %-2.8 %
ROE-5.5 %-3.0 %6.9 %-1.0 %-2.6 %
ROI-5.5 %-3.0 %6.7 %-1.1 %-2.8 %
Economic value added (EVA)85.3619.37-30.2735.6789.80
Solvency
Equity ratio99.6 %99.3 %98.7 %99.0 %97.3 %
Gearing0.1 %0.4 %1.2 %0.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.931.214.90.70.5
Current ratio60.931.214.90.70.5
Cash and cash equivalents94.00289.00394.0055.006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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