LOKALBOLIG ØSTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30913167
Østerbrogade 167, 2100 København Ø
oesterbro@lokalbolig.dk
tel: 43582331

Company information

Official name
LOKALBOLIG ØSTERBRO ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About LOKALBOLIG ØSTERBRO ApS

LOKALBOLIG ØSTERBRO ApS (CVR number: 30913167) is a company from KØBENHAVN. The company recorded a gross profit of 1667.6 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -123.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOKALBOLIG ØSTERBRO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 893.234 947.143 617.09391.061 667.56
EBIT332.891 834.5131.63-1 582.12- 122.98
Net earnings325.421 414.223.47-1 245.86- 138.95
Shareholders equity total465.021 454.2443.71-1 202.15-1 341.10
Balance sheet total (assets)1 810.453 660.841 724.111 013.021 176.36
Net debt- 368.79-2 255.69- 774.08611.32223.07
Profitability
EBIT-%
ROA24.3 %67.3 %1.3 %-80.1 %-5.2 %
ROE89.8 %147.4 %0.5 %-235.8 %-12.7 %
ROI46.3 %160.9 %4.3 %-387.9 %-24.1 %
Economic value added (EVA)258.461 431.8165.32-1 197.01-43.85
Solvency
Equity ratio29.8 %46.3 %5.3 %-110.5 %-123.8 %
Gearing54.8 %3.5 %129.6 %-50.9 %-23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.10.90.9
Current ratio1.21.60.90.40.4
Cash and cash equivalents623.402 307.25830.7196.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-123.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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