LEIF BLACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27705502
Præstevænget 57, 5800 Nyborg
tel: 65314190

Credit rating

Company information

Official name
LEIF BLACK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LEIF BLACK HOLDING ApS

LEIF BLACK HOLDING ApS (CVR number: 27705502) is a company from NYBORG. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF BLACK HOLDING ApS's liquidity measured by quick ratio was 25.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-59.54-42.19-53.10-55.45
EBIT-3.13-59.54-42.19-53.10-55.45
Net earnings- 168.921 072.74-1 063.811 005.45479.20
Shareholders equity total8 860.799 433.537 869.738 375.188 354.38
Balance sheet total (assets)8 866.059 541.688 098.838 498.448 691.91
Net debt-8 429.30-9 349.57-7 451.07-7 855.16-7 972.27
Profitability
EBIT-%
ROA-0.4 %15.6 %3.8 %10.9 %7.3 %
ROE-1.9 %11.7 %-12.3 %12.4 %5.7 %
ROI-0.4 %15.6 %3.8 %10.9 %7.3 %
Economic value added (EVA)- 486.58- 491.33- 511.98- 466.44- 469.83
Solvency
Equity ratio99.9 %98.9 %97.2 %98.5 %96.1 %
Gearing0.0 %1.0 %2.8 %1.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 680.388.235.368.925.8
Current ratio1 680.388.235.368.925.8
Cash and cash equivalents8 431.449 447.717 670.187 968.428 299.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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