LEBO ApS

CVR number: 29149321

Elmevænget 7, Øm 4000 Roskilde

tel: 20203566

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Credit rating

Credit rating: B

How is our credit rating calculated?

5 / 100

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About LEBO ApS

LEBO ApS (CVR number: 29149321) is a company from LEJRE. The company recorded a gross profit of 186 kDKK in 2023. The operating profit was 52.7 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEBO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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	2019	2020	2021	2022	2023
Volume
Net sales
Gross profit	6.17	49.71	87.56	124.70	186.02
EBIT	-10.10	32.18	36.20	76.68	52.74
Net earnings	-14.17	20.42	15.20	55.95	38.16
Shareholders equity total	- 181.00	- 160.57	- 145.37	-89.42	-51.25
Balance sheet total (assets)	46.99	47.58	61.30	36.94	54.39
Net debt	-1.23	-0.04	-0.61	-2.79	0.95
Profitability
EBIT-%
ROA	-4.5 %	14.8 %	17.5 %	46.1 %	45.5 %
ROE	-26.7 %	43.2 %	27.9 %	113.9 %	83.6 %
ROI					449.8 %
Economic value added (EVA)	0.34	33.56	32.57	66.91	45.47
Solvency
Equity ratio	-79.4 %	-77.1 %	-70.3 %	-70.8 %	-48.5 %
Gearing					-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio	0.2	0.2	0.3	0.3	0.7
Current ratio	0.2	0.2	0.3	0.3	0.7
Cash and cash equivalents	1.23	0.04	0.61	2.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating	B	B	B	C	B