LeBOCK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32317251
Assensvej 523, Faldsled 5642 Millinge
lebock@lebock.dk
tel: 24232413

Company information

Official name
LeBOCK Ejendomme ApS
Established
2012
Domicile
Faldsled
Company form
Private limited company
Industry

About LeBOCK Ejendomme ApS

LeBOCK Ejendomme ApS (CVR number: 32317251) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 783.4 kDKK in 2023. The operating profit was 560.9 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LeBOCK Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit595.00806.00552.00665.00783.37
EBIT595.001 336.001 194.00654.00560.90
Net earnings211.00879.00773.00355.00301.15
Shareholders equity total3 686.004 565.005 338.006 712.007 012.19
Balance sheet total (assets)12 661.0013 515.0013 707.0014 014.0014 231.76
Net debt8 172.007 712.007 403.006 211.005 877.93
Profitability
EBIT-%
ROA4.8 %10.2 %8.8 %4.7 %4.1 %
ROE5.9 %21.3 %15.6 %5.9 %4.4 %
ROI4.9 %10.5 %9.0 %4.9 %4.2 %
Economic value added (EVA)39.76531.27401.11-70.17- 196.98
Solvency
Equity ratio29.1 %33.8 %38.9 %47.9 %49.3 %
Gearing228.9 %180.2 %140.4 %95.6 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.60.9
Current ratio0.10.30.10.60.9
Cash and cash equivalents265.00513.0090.00207.00432.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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