LOBERGBOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOBERGBOLIG ApS
LOBERGBOLIG ApS (CVR number: 31501466) is a company from KØGE. The company recorded a gross profit of 344.1 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOBERGBOLIG 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 107.10 | 989.54 | 598.13 | 537.77 | 344.05 |
EBIT | 179.69 | - 235.65 | - 153.02 | 33.22 | -9.18 |
Net earnings | 137.78 | - 188.16 | - 127.43 | 5.93 | -31.98 |
Shareholders equity total | 74.60 | - 113.56 | - 241.00 | - 235.07 | - 267.05 |
Balance sheet total (assets) | 828.95 | 247.28 | 248.71 | 352.04 | 298.03 |
Net debt | - 399.89 | 8.43 | 166.59 | 290.52 | 390.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | -39.6 % | -36.0 % | 6.2 % | -1.6 % |
ROE | 62.9 % | -116.9 % | -51.4 % | 2.0 % | -9.8 % |
ROI | 238.8 % | -384.1 % | -162.4 % | 14.5 % | -2.7 % |
Economic value added (EVA) | 140.59 | - 188.09 | - 115.74 | 27.79 | -9.96 |
Solvency | |||||
Equity ratio | 9.1 % | -35.3 % | -52.1 % | -41.4 % | -48.4 % |
Gearing | -19.2 % | -69.1 % | -123.6 % | -146.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 399.89 | 13.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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