BOLIGCENTER LYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGCENTER LYNGBY ApS
BOLIGCENTER LYNGBY ApS (CVR number: 31176131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1883.5 kDKK in 2023. The operating profit was -335.2 kDKK, while net earnings were -363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIGCENTER LYNGBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 970.99 | 3 756.48 | 2 776.18 | 1 611.08 | 1 883.52 |
EBIT | 753.08 | 679.49 | 61.80 | - 771.87 | - 335.22 |
Net earnings | 576.25 | 508.45 | 27.36 | - 623.43 | - 363.31 |
Shareholders equity total | 701.92 | 333.46 | -47.64 | - 671.07 | -1 034.38 |
Balance sheet total (assets) | 1 878.37 | 1 672.92 | 815.07 | 580.03 | 653.52 |
Net debt | -1 181.79 | -1 167.65 | - 543.60 | 475.37 | 401.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 38.4 % | 4.9 % | -72.9 % | -22.7 % |
ROE | 115.2 % | 98.2 % | 4.8 % | -89.4 % | -58.9 % |
ROI | 78.5 % | 88.1 % | 18.6 % | -125.5 % | -27.1 % |
Economic value added (EVA) | 592.53 | 552.19 | 93.85 | - 594.70 | - 294.97 |
Solvency | |||||
Equity ratio | 43.5 % | 20.9 % | -6.0 % | -57.5 % | -64.6 % |
Gearing | 19.0 % | 48.1 % | -90.2 % | -60.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.3 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 1 315.06 | 1 327.98 | 543.60 | 129.93 | 222.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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