LPO BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 31585929
Blomstervænget 8, 9320 Hjallerup
Lpobolig@gmail.com
tel: 98284949

Credit rating

Company information

Official name
LPO BOLIG A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LPO BOLIG A/S

LPO BOLIG A/S (CVR number: 31585929) is a company from Brønderslev. The company recorded a gross profit of 2087.5 kDKK in 2024. The operating profit was 1061.8 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LPO BOLIG A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 683.211 686.282 023.091 816.282 087.50
EBIT869.62880.491 133.46795.871 061.80
Net earnings323.33434.18525.31-40.2767.65
Shareholders equity total1 756.572 190.752 716.062 675.792 743.44
Balance sheet total (assets)17 655.3620 016.1823 823.8223 691.6123 366.63
Net debt14 762.2316 379.5918 798.3518 085.7317 374.15
Profitability
EBIT-%
ROA4.9 %4.7 %5.2 %3.3 %4.5 %
ROE20.3 %22.0 %21.4 %-1.5 %2.5 %
ROI5.0 %4.8 %5.5 %3.7 %5.2 %
Economic value added (EVA)-8.03191.56180.49- 230.00-19.13
Solvency
Equity ratio9.9 %10.9 %11.4 %11.3 %11.7 %
Gearing845.8 %747.7 %692.2 %676.9 %633.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents95.341.001.0025.454.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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