BOLIGSELSKABET LIFA ApS

CVR number: 14209581
Havnegade 32, 7100 Vejle

Credit rating

Company information

Official name
BOLIGSELSKABET LIFA ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BOLIGSELSKABET LIFA ApS (CVR number: 14209581) is a company from VEJLE. The company recorded a gross profit of 1791.1 kDKK in 2023. The operating profit was -986.1 kDKK, while net earnings were -3158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGSELSKABET LIFA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 064.001 610.231 951.552 751.871 791.07
EBIT- 860.17-1 208.08- 956.51- 111.76- 986.13
Net earnings12 766.4869 603.0022 385.69-14 009.61-3 158.66
Shareholders equity total60 382.10124 985.09142 370.78123 361.17120 202.51
Balance sheet total (assets)75 764.43140 681.96148 986.02134 809.17131 922.95
Net debt4 727.223 628.141 582.822 016.951 914.26
Profitability
EBIT-%
ROA18.0 %64.4 %15.6 %-9.7 %-2.1 %
ROE22.6 %75.1 %16.7 %-10.5 %-2.6 %
ROI18.1 %67.4 %16.3 %-10.2 %-2.2 %
Economic value added (EVA)1 077.351 285.774 779.135 395.703 766.12
Solvency
Equity ratio79.7 %88.8 %95.6 %91.5 %91.1 %
Gearing9.8 %3.0 %1.4 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.80.90.5
Current ratio0.80.30.80.90.5
Cash and cash equivalents1 195.32153.68417.18333.71502.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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