LEJBOHO ApS — Credit Rating and Financial Key Figures

CVR number: 32098487
Gyvelvej 1, Sandkås 3770 Allinge
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Company information

Official name
LEJBOHO ApS
Personnel
1 person
Established
2009
Domicile
Sandkås
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.301 340.53-25.18-30.43-32.45
EBIT107.711 260.24-33.18- 530.94- 668.46
Net earnings61.631 018.1412.07- 353.83- 679.37
Shareholders equity total588.731 606.871 618.941 265.11585.75
Balance sheet total (assets)1 680.982 334.521 853.281 308.151 064.09
Net debt1 000.77-1 813.32-1 428.44-1 259.89- 565.65
Profitability
EBIT-%
ROA6.4 %62.8 %1.5 %-22.1 %-56.0 %
ROE11.0 %92.7 %0.7 %-24.5 %-73.4 %
ROI6.4 %66.5 %1.6 %-22.3 %-56.6 %
Economic value added (EVA)17.99979.17- 130.49- 623.18- 733.02
Solvency
Equity ratio35.0 %68.8 %87.4 %96.7 %55.0 %
Gearing170.0 %32.4 %13.4 %2.5 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.130.42.2
Current ratio4.48.130.42.2
Cash and cash equivalents2 334.521 645.191 290.921 031.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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