LI-JA BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LI-JA BOLIG ApS
LI-JA BOLIG ApS (CVR number: 40321594) is a company from VIBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LI-JA BOLIG ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -39.44 | -2.50 | -2.50 | -5.90 |
EBIT | -3.88 | -39.44 | -2.50 | -2.50 | -5.90 |
Net earnings | -3.88 | -39.47 | -2.50 | -2.50 | -5.90 |
Shareholders equity total | 35.97 | -3.50 | -6.00 | -8.50 | -14.40 |
Balance sheet total (assets) | 40.17 | 36.70 | |||
Net debt | 2.50 | 5.00 | 10.90 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -180.6 % | -26.3 % | -17.2 % | -9.9 % |
ROE | -10.2 % | -219.5 % | -16.1 % | ||
ROI | -10.2 % | -219.3 % | -100.0 % | -33.3 % | -11.2 % |
Economic value added (EVA) | -5.88 | -41.27 | -2.32 | -2.32 | -5.73 |
Solvency | |||||
Equity ratio | 89.5 % | -100.0 % | -100.0 % | -100.0 % | -28.2 % |
Gearing | -41.7 % | -58.8 % | -330.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 0.7 | |||
Current ratio | 9.6 | 0.7 | |||
Cash and cash equivalents | 36.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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