LLL BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31761298
Gl. Stenderupvej 25, Gl Stenderup 5672 Broby
tel: 26228699
Free credit report Annual report

Credit rating

Company information

Official name
LLL BOLIG ApS
Established
2008
Domicile
Gl Stenderup
Company form
Private limited company
Industry

About LLL BOLIG ApS

LLL BOLIG ApS (CVR number: 31761298) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 458.2 kDKK in 2024. The operating profit was 413.2 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLL BOLIG ApS's liquidity measured by quick ratio was 2.5 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 profit405.81475.57375.18457.04458.24
EBIT360.81430.57330.18412.04413.24
Net earnings216.71275.79215.16294.23274.00
Shareholders equity total1 550.211 775.991 941.162 185.382 399.38
Balance sheet total (assets)3 742.643 777.753 871.384 022.693 806.20
Net debt1 681.881 470.861 233.74950.49806.25
Profitability
EBIT-%
ROA9.3 %11.5 %9.0 %11.2 %11.0 %
ROE12.9 %16.6 %11.6 %14.3 %12.0 %
ROI10.0 %12.3 %9.6 %12.0 %11.7 %
Economic value added (EVA)54.86160.0478.60137.98132.77
Solvency
Equity ratio41.4 %47.0 %50.1 %54.3 %63.0 %
Gearing123.5 %99.8 %85.8 %71.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.32.5
Current ratio0.60.81.01.32.5
Cash and cash equivalents232.02302.23430.97613.38373.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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