LE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32571751
Øster Søgade 22, 1357 København K

Credit rating

Company information

Official name
LE BOLIG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LE BOLIG ApS

LE BOLIG ApS (CVR number: 32571751) is a company from KØBENHAVN. The company recorded a gross profit of 990.9 kDKK in 2023. The operating profit was 990.9 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LE BOLIG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 164.27- 144.4565.06874.95990.94
EBIT- 164.27- 144.4565.06800.50990.94
Net earnings- 181.44- 256.30- 164.46437.86599.99
Shareholders equity total- 420.59- 676.891 558.651 996.512 596.51
Balance sheet total (assets)6 207.2510 448.546 364.855 173.019 841.25
Net debt- 135.37-82.50- 110.102 353.99- 509.75
Profitability
EBIT-%
ROA-4.4 %-1.6 %0.7 %13.9 %13.2 %
ROE-5.8 %-3.1 %-2.7 %24.6 %26.1 %
ROI-606.2 %8.3 %26.3 %16.0 %
Economic value added (EVA)- 118.23-85.6988.91630.39672.04
Solvency
Equity ratio-6.3 %-6.1 %24.5 %38.6 %26.4 %
Gearing126.7 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.41.2
Current ratio0.90.91.30.42.0
Cash and cash equivalents135.3782.50110.10175.595 750.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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