Lomoco Brix Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 39212978
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Credit rating

Company information

Official name
Lomoco Brix Gaard ApS
Established
2017
Company form
Private limited company
Industry

About Lomoco Brix Gaard ApS

Lomoco Brix Gaard ApS (CVR number: 39212978) is a company from AALBORG. The company recorded a gross profit of 1600 kDKK in 2023. The operating profit was -3700 kDKK, while net earnings were -3227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Lomoco Brix Gaard ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 013.241 818.172 313.842 080.221 599.95
EBIT2 633.241 818.172 313.84-3 719.78-3 700.04
Net earnings1 232.701 437.82218.89-3 439.44-3 227.36
Shareholders equity total32 290.8133 728.6333 947.5230 508.0825 280.72
Balance sheet total (assets)49 361.7749 315.9348 853.8443 376.2639 201.20
Net debt5 981.515 288.004 308.324 170.036 278.18
Profitability
EBIT-%
ROA5.6 %3.8 %4.8 %-7.9 %-9.0 %
ROE3.9 %4.4 %0.6 %-10.7 %-11.6 %
ROI5.9 %3.9 %4.9 %-8.0 %-9.1 %
Economic value added (EVA)1 544.95886.511 268.18-3 417.57-3 224.94
Solvency
Equity ratio66.9 %68.4 %69.5 %70.3 %64.5 %
Gearing18.9 %15.9 %14.5 %13.8 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.31.72.00.4
Current ratio2.01.31.72.00.4
Cash and cash equivalents120.9969.89613.2633.45204.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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