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A & L BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36534842
Odinsvej 48, 7620 Lemvig
leov@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
A & L BOLIG ApS
Established
2015
Company form
Private limited company
Industry

About A & L BOLIG ApS

A & L BOLIG ApS (CVR number: 36534842) is a company from LEMVIG. The company recorded a gross profit of 126.7 kDKK in 2025. The operating profit was 160.7 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A & L BOLIG ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 108.60134.03161.7893.39126.74
EBIT1 090.60124.03161.78- 268.46160.72
Net earnings826.05134.92167.95- 192.03126.05
Shareholders equity total2 744.812 679.732 647.691 505.661 505.11
Balance sheet total (assets)3 862.832 909.822 875.891 833.081 933.06
Net debt- 770.29- 752.82- 718.89-22.29- 101.81
Profitability
EBIT-%
ROA22.5 %5.7 %7.4 %-10.4 %8.6 %
ROE34.0 %5.0 %6.3 %-9.2 %8.4 %
ROI24.6 %5.8 %7.7 %-11.3 %10.3 %
Economic value added (EVA)605.87-93.66-15.33- 349.3347.01
Solvency
Equity ratio71.1 %92.1 %92.1 %82.1 %77.9 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.88.07.80.10.3
Current ratio13.88.07.80.10.3
Cash and cash equivalents1 670.20752.82718.8922.29101.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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