LEBOCK FODTØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEBOCK FODTØJ ApS
LEBOCK FODTØJ ApS (CVR number: 19156885) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -643.1 kDKK in 2023. The operating profit was -817.3 kDKK, while net earnings were -730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. LEBOCK FODTØJ ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.00 | - 251.00 | 528.00 | - 105.00 | - 643.09 |
EBIT | -1 292.00 | - 922.00 | 20.00 | - 491.00 | - 817.33 |
Net earnings | -1 016.00 | -1 155.00 | 22.00 | - 400.00 | - 730.65 |
Shareholders equity total | 2 524.00 | 1 370.00 | 1 392.00 | 992.00 | 261.69 |
Balance sheet total (assets) | 3 493.00 | 2 475.00 | 2 371.00 | 1 884.00 | 800.67 |
Net debt | 485.00 | 330.00 | 59.00 | 393.00 | 397.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | -30.8 % | 1.1 % | -22.9 % | -60.1 % |
ROE | -33.5 % | -59.3 % | 1.6 % | -33.6 % | -116.6 % |
ROI | -32.2 % | -38.9 % | 1.6 % | -34.2 % | -78.3 % |
Economic value added (EVA) | -1 186.53 | -1 261.68 | -54.29 | - 462.40 | - 747.34 |
Solvency | |||||
Equity ratio | 72.3 % | 55.4 % | 58.7 % | 52.7 % | 32.7 % |
Gearing | 19.6 % | 24.6 % | 4.7 % | 40.5 % | 155.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.5 | 0.6 | 1.1 |
Current ratio | 3.1 | 2.0 | 2.2 | 1.9 | 1.5 |
Cash and cash equivalents | 9.00 | 7.00 | 7.00 | 9.00 | 8.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.