Bosted Lykkebo ApS

CVR number: 42221929
Toften 30, 9240 Nibe
Mads@bostedlykkebo.dk
tel: 40753304
www.bostedlykkebo.dk

Credit rating

Company information

Official name
Bosted Lykkebo ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bosted Lykkebo ApS

Bosted Lykkebo ApS (CVR number: 42221929) is a company from AALBORG. The company recorded a gross profit of 3361.7 kDKK in 2023. The operating profit was -274.5 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bosted Lykkebo 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
202120222023
Volume
Net sales
Gross profit1 367.133 361.68
EBIT- 430.94118.45- 274.54
Net earnings- 347.6481.61- 219.58
Shareholders equity total- 307.64- 226.03- 445.61
Balance sheet total (assets)224.86217.44796.49
Net debt244.0624.51- 233.08
Profitability
EBIT-%
ROA-80.9 %24.9 %-31.5 %
ROE-154.6 %36.9 %-43.3 %
ROI-147.9 %73.2 %-648.2 %
Economic value added (EVA)- 337.06102.51- 201.65
Solvency
Equity ratio-84.9 %-51.0 %-35.9 %
Gearing-93.7 %-18.1 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.4
Current ratio0.50.40.4
Cash and cash equivalents44.3316.49274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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