LEJBOHO ApS — Credit Rating and Financial Key Figures

CVR number: 32098487
Gyvelvej 1, Sandkås 3770 Allinge

Credit rating

Company information

Official name
LEJBOHO ApS
Personnel
1 person
Established
2009
Domicile
Sandkås
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LEJBOHO ApS

LEJBOHO ApS (CVR number: 32098487) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -530.9 kDKK, while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEJBOHO ApS's liquidity measured by quick ratio was 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.58135.301 340.53-25.18-30.43
EBIT-3.01107.711 260.24-33.18- 530.94
Net earnings-44.3961.631 018.1412.07- 353.83
Shareholders equity total527.11588.731 606.871 618.941 265.11
Balance sheet total (assets)1 708.561 680.982 334.521 853.281 308.15
Net debt1 108.951 000.77-1 813.32-1 428.44-1 259.89
Profitability
EBIT-%
ROA-0.1 %6.4 %62.8 %1.5 %-22.1 %
ROE-8.1 %11.0 %92.7 %0.7 %-24.5 %
ROI-0.1 %6.4 %66.5 %1.6 %-22.3 %
Economic value added (EVA)-56.4751.391 009.6213.01- 529.62
Solvency
Equity ratio30.9 %35.0 %68.8 %87.4 %96.7 %
Gearing210.4 %170.0 %32.4 %13.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.130.4
Current ratio4.48.130.4
Cash and cash equivalents2 334.521 645.191 290.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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