LokalBolig Skibhus ApS — Credit Rating and Financial Key Figures

CVR number: 29449309
Læssøegade 15, 5000 Odense C
ml@lokalbolig.dk
tel: 31435000

Company information

Official name
LokalBolig Skibhus ApS
Established
2006
Company form
Private limited company
Industry

About LokalBolig Skibhus ApS

LokalBolig Skibhus ApS (CVR number: 29449309) is a company from ODENSE. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was -108.8 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LokalBolig Skibhus ApS's liquidity measured by quick ratio was 39 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.99500.24158.96- 126.3411.16
EBIT114.99500.24158.96- 126.34- 108.84
Net earnings61.09495.92155.52- 126.07-69.57
Shareholders equity total877.641 373.561 529.081 403.011 333.44
Balance sheet total (assets)5 659.773 870.832 747.451 639.911 365.74
Net debt- 471.73- 761.52- 342.73- 781.33- 899.63
Profitability
EBIT-%
ROA1.6 %10.5 %4.8 %-5.7 %-7.0 %
ROE10.6 %44.1 %10.7 %-8.6 %-5.1 %
ROI2.3 %43.5 %10.6 %-8.3 %-7.6 %
Economic value added (EVA)91.18479.84130.72- 183.16-98.43
Solvency
Equity ratio15.5 %35.5 %55.7 %85.6 %97.6 %
Gearing3.6 %3.6 %4.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.34.039.0
Current ratio1.21.62.36.939.0
Cash and cash equivalents471.73811.52398.35836.96904.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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