LEIF BECK ApS — Credit Rating and Financial Key Figures

CVR number: 14263799
Garverstrædet 16, 5900 Rudkøbing
beckknolden@live.dk

Credit rating

Company information

Official name
LEIF BECK ApS
Established
1990
Company form
Private limited company
Industry

About LEIF BECK ApS

LEIF BECK ApS (CVR number: 14263799) is a company from LANGELAND. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF BECK ApS's liquidity measured by quick ratio was 44.3 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-37.82-34.30-43.28
EBIT-26.61-35.48-37.82-34.30-43.28
Net earnings93.92697.22- 605.94347.09564.44
Shareholders equity total4 326.574 715.793 995.444 224.734 667.17
Balance sheet total (assets)4 397.604 896.994 014.114 328.804 793.34
Net debt-3 917.74-4 896.99-3 942.41-4 099.65-4 633.15
Profitability
EBIT-%
ROA4.0 %19.2 %6.5 %8.6 %14.3 %
ROE2.2 %15.4 %-13.9 %8.4 %12.7 %
ROI4.1 %19.8 %6.6 %8.6 %14.4 %
Economic value added (EVA)-39.36-48.22-28.71-36.97-39.48
Solvency
Equity ratio98.4 %96.3 %99.5 %97.6 %97.4 %
Gearing2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.327.02 447.649.844.3
Current ratio55.327.02 447.649.844.3
Cash and cash equivalents3 917.744 896.993 942.414 186.534 741.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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