Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.13 | -36.46 | -18.43 | 55.88 | -93.29 |
EBIT | -6.97 | -53.74 | -28.42 | 45.88 | - 107.04 |
Net earnings | -9.11 | -45.05 | -22.25 | 43.58 | -83.63 |
Shareholders equity total | -9.10 | -54.15 | -76.40 | -32.82 | -68.62 |
Balance sheet total (assets) | 227.16 | 176.14 | 200.92 | 238.99 | 159.16 |
Net debt | -46.37 | -31.39 | 127.07 | 86.56 | -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 | -17.87 | 51.09 | -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 ratio | 0.2 | 0.2 | 1.6 | 2.3 | 1.5 |
Current ratio | 0.7 | 0.6 | 2.5 | 3.5 | 4.0 |
Cash and cash equivalents | 46.37 | 31.39 | 72.93 | 113.44 | 30.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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