LEJBOHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEJBOHO ApS
LEJBOHO ApS (CVR number: 32098487) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -668.5 kDKK, while net earnings were -679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. LEJBOHO ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.30 | 1 340.53 | -25.18 | -30.43 | -32.45 |
EBIT | 107.71 | 1 260.24 | -33.18 | - 530.94 | - 668.46 |
Net earnings | 61.63 | 1 018.14 | 12.07 | - 353.83 | - 679.37 |
Shareholders equity total | 588.73 | 1 606.87 | 1 618.94 | 1 265.11 | 585.75 |
Balance sheet total (assets) | 1 680.98 | 2 334.52 | 1 853.28 | 1 308.15 | 1 064.09 |
Net debt | 1 000.77 | -1 813.32 | -1 428.44 | -1 259.89 | - 565.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 62.8 % | 1.5 % | -22.1 % | -56.0 % |
ROE | 11.0 % | 92.7 % | 0.7 % | -24.5 % | -73.4 % |
ROI | 6.4 % | 66.5 % | 1.6 % | -22.3 % | -56.6 % |
Economic value added (EVA) | 17.99 | 979.17 | - 130.49 | - 623.18 | - 733.02 |
Solvency | |||||
Equity ratio | 35.0 % | 68.8 % | 87.4 % | 96.7 % | 55.0 % |
Gearing | 170.0 % | 32.4 % | 13.4 % | 2.5 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 8.1 | 30.4 | 2.2 | |
Current ratio | 4.4 | 8.1 | 30.4 | 2.2 | |
Cash and cash equivalents | 2 334.52 | 1 645.19 | 1 290.92 | 1 031.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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