Luxbolig ApS

CVR number: 38139940
Enghaven 21, 6990 Ulfborg

Credit rating

Company information

Official name
Luxbolig ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Luxbolig ApS

Luxbolig ApS (CVR number: 38139940) is a company from HOLSTEBRO. The company recorded a gross profit of -93.3 kDKK in 2021. The operating profit was -107 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxbolig ApS's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales
Gross profit10.13-36.46-18.4355.88-93.29
EBIT-6.97-53.74-28.4245.88- 107.04
Net earnings-9.11-45.05-22.2543.58-83.63
Shareholders equity total-9.10-54.15-76.40-32.82-68.62
Balance sheet total (assets)227.16176.14200.92238.99159.16
Net debt-46.37-31.39127.0786.56-30.25
Profitability
EBIT-%
ROA-3.0 %-23.0 %-11.2 %16.7 %-42.9 %
ROE-4.0 %-22.3 %-11.8 %19.8 %-42.0 %
ROI-26.8 %21.6 %-51.8 %
Economic value added (EVA)-5.45-39.14-17.8751.09-76.14
Solvency
Equity ratio-3.9 %-23.5 %-27.6 %-12.1 %-30.1 %
Gearing-261.8 %-609.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.62.31.5
Current ratio0.70.62.53.54.0
Cash and cash equivalents46.3731.3972.93113.4430.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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