LEBO ApS — Credit Rating and Financial Key Figures

CVR number: 29149321
Elmevænget 7, Øm 4000 Roskilde
tel: 20203566

Company information

Official name
LEBO ApS
Personnel
1 person
Established
2005
Domicile
Øm
Company form
Private limited company
Industry

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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.1749.7187.56124.70186.02
EBIT-10.1032.1836.2076.6852.74
Net earnings-14.1720.4215.2055.9538.16
Shareholders equity total- 181.00- 160.57- 145.37-89.42-51.25
Balance sheet total (assets)46.9947.5861.3036.9454.39
Net debt-1.23-0.04-0.61-2.790.95
Profitability
EBIT-%
ROA-4.5 %14.8 %17.5 %46.1 %45.5 %
ROE-26.7 %43.2 %27.9 %113.9 %83.6 %
ROI449.8 %
Economic value added (EVA)0.3433.5632.5766.9145.47
Solvency
Equity ratio-79.4 %-77.1 %-70.3 %-70.8 %-48.5 %
Gearing-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.7
Current ratio0.20.20.30.30.7
Cash and cash equivalents1.230.040.612.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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