LEBÆK A/S

CVR number: 34617406
Gelstedvej 45, 5560 Aarup
al@lebaek.dk
tel: 64492505
www.lebaek.dk

Credit rating

Company information

Official name
LEBÆK A/S
Personnel
38 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LEBÆK A/S

LEBÆK A/S (CVR number: 34617406) is a company from ASSENS. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 1474 kDKK, while net earnings were 1158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEBÆK A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit19 527.1317 125.0015 879.0018 217.1913 955.76
EBIT3 599.002 142.681 912.824 931.801 474.04
Net earnings2 899.931 734.041 637.653 778.061 158.35
Shareholders equity total5 451.894 185.933 823.585 601.642 759.99
Balance sheet total (assets)14 118.2812 034.0210 914.0414 879.849 438.25
Net debt-4 360.661 324.40-1 538.80-3 296.59-1 249.99
Profitability
EBIT-%
ROA19.8 %18.0 %19.6 %38.4 %12.8 %
ROE42.9 %36.0 %40.9 %80.2 %27.7 %
ROI45.2 %37.1 %40.0 %83.6 %28.2 %
Economic value added (EVA)2 378.091 629.011 284.903 749.241 054.97
Solvency
Equity ratio38.6 %34.8 %35.0 %37.6 %29.2 %
Gearing10.9 %41.1 %12.9 %10.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.01.71.4
Current ratio1.72.02.11.71.5
Cash and cash equivalents4 956.33395.782 031.613 898.722 250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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